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
1001
$198 ﹤0.01%
3,631
1002
$198 ﹤0.01%
1,649
-140
1003
$198 ﹤0.01%
4,949
+2,153
1004
$197 ﹤0.01%
3,765
1005
$197 ﹤0.01%
3,072
1006
$196 ﹤0.01%
2,397
+991
1007
$195 ﹤0.01%
834
1008
$194 ﹤0.01%
2,912
-1,800
1009
$194 ﹤0.01%
5,338
+88
1010
$193 ﹤0.01%
1,704
+85
1011
$192 ﹤0.01%
6,642
1012
$192 ﹤0.01%
1,848
1013
$190 ﹤0.01%
19,014
+590
1014
$189 ﹤0.01%
9,471
-1,366
1015
$187 ﹤0.01%
16,024
1016
$187 ﹤0.01%
11,155
+424
1017
$186 ﹤0.01%
2,141
+306
1018
$186 ﹤0.01%
4,443
-54
1019
$185 ﹤0.01%
2,605
+703
1020
$185 ﹤0.01%
7,921
+45
1021
$185 ﹤0.01%
10,131
+1,378
1022
$185 ﹤0.01%
8,047
+157
1023
$184 ﹤0.01%
6,796
1024
$183 ﹤0.01%
4,054
-13
1025
$183 ﹤0.01%
5,143
+126
39 40
41
42 43