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
976
$216 ﹤0.01%
6,796
977
$213 ﹤0.01%
2,862
+1,662
978
$212 ﹤0.01%
1,440
+391
979
$211 ﹤0.01%
3,447
980
$210 ﹤0.01%
+2,000
981
$210 ﹤0.01%
6,190
+308
982
$209 ﹤0.01%
2,194
983
$209 ﹤0.01%
1,435
+708
984
$208 ﹤0.01%
8,829
985
$208 ﹤0.01%
11,596
+821
986
$207 ﹤0.01%
6,782
+312
987
$207 ﹤0.01%
11,100
-3,050
988
$205 ﹤0.01%
6,231
+71
989
$205 ﹤0.01%
2,345
+50
990
$205 ﹤0.01%
1,301
+175
991
$205 ﹤0.01%
2,592
-525
992
$202 ﹤0.01%
3,829
+270
993
$202 ﹤0.01%
17,689
-7,000
994
$202 ﹤0.01%
2,198
+1,922
995
$201 ﹤0.01%
1,617
-22
996
$200 ﹤0.01%
5,477
-4
997
$200 ﹤0.01%
12,556
998
$199 ﹤0.01%
998
+105
999
$199 ﹤0.01%
965
-1,236
1000
$199 ﹤0.01%
10,000
38 39
40
41 42