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
1026
$183 ﹤0.01%
8,226
+509
1027
$182 ﹤0.01%
1,891
-9,545
1028
$182 ﹤0.01%
4,038
+70
1029
$182 ﹤0.01%
1,466
+355
1030
$180 ﹤0.01%
7,500
1031
$180 ﹤0.01%
2,330
+2,000
1032
$180 ﹤0.01%
+8,390
1033
$180 ﹤0.01%
1,754
+18
1034
$180 ﹤0.01%
+8,900
1035
$179 ﹤0.01%
4,375
1036
$178 ﹤0.01%
5,970
+45
1037
$178 ﹤0.01%
1,758
+124
1038
$177 ﹤0.01%
15,576
-334
1039
$177 ﹤0.01%
1,283
1040
$176 ﹤0.01%
1,663
+594
1041
$176 ﹤0.01%
2,686
1042
$175 ﹤0.01%
6,159
+109
1043
$175 ﹤0.01%
11,775
1044
$175 ﹤0.01%
2,095
+1,931
1045
$175 ﹤0.01%
10,270
-50
1046
$174 ﹤0.01%
1,859
-2,617
1047
$172 ﹤0.01%
2,217
+774
1048
$172 ﹤0.01%
2,425
1049
$171 ﹤0.01%
1,453
-6
1050
$171 ﹤0.01%
2,330
+272
40 41
42
43 44