GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,385
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.8M
3
+$60.9M
4
MRK icon
Merck
MRK
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M

Top Sells

1
+$132M
2
+$86M
3
+$72M
4
PFE icon
Pfizer
PFE
+$67.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$54.4M

Sector Composition

1 Technology 16.85%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.15%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.8K 0.32%
392,068
+75,204
77
$70.2K 0.32%
2,059,728
+427,134
78
$66.8K 0.31%
763,927
+213,216
79
$66.8K 0.31%
667,314
+100
80
$66.7K 0.31%
1,022,789
-19,978
81
$66.6K 0.3%
452,683
-214,838
82
$66.1K 0.3%
832,118
+182,560
83
$65.9K 0.3%
408,554
-24,605
84
$65.7K 0.3%
1,127,676
-25,088
85
$64.6K 0.3%
693,433
-44,288
86
$64K 0.29%
1,224,220
-12,756
87
$62.9K 0.29%
1,165,500
-333,958
88
$62.4K 0.29%
522,049
+19,754
89
$61.7K 0.28%
2,115,947
-57,584
90
$61.5K 0.28%
3,762,436
+51,303
91
$61.3K 0.28%
536,604
-10,211
92
$60.2K 0.28%
723,915
+25,669
93
$59.7K 0.27%
436,558
+138,307
94
$59.4K 0.27%
379,497
-19,446
95
$59.1K 0.27%
381,640
+15,832
96
$59K 0.27%
212,744
-343
97
$58.5K 0.27%
297,939
+1,498
98
$58.3K 0.27%
1,099,985
-1,636,061
99
$57.3K 0.26%
950,295
+591,118
100
$56.8K 0.26%
1,713,220
-28,707
2 3
4
5 6