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
1051
$171 ﹤0.01%
655
-60
1052
$171 ﹤0.01%
3,422
-38
1053
$170 ﹤0.01%
9,770
+495
1054
$168 ﹤0.01%
11,693
1055
$168 ﹤0.01%
4,080
-509
1056
$168 ﹤0.01%
2,968
+101
1057
$167 ﹤0.01%
3,035
+1,193
1058
$167 ﹤0.01%
2,752
+17
1059
$167 ﹤0.01%
108,065
1060
$167 ﹤0.01%
+200
1061
$164 ﹤0.01%
2,513
1062
$164 ﹤0.01%
2,394
1063
$162 ﹤0.01%
3,336
-4,653
1064
$161 ﹤0.01%
1,223
1065
$161 ﹤0.01%
955
+111
1066
$161 ﹤0.01%
1,769
1067
$160 ﹤0.01%
+2,630
1068
$159 ﹤0.01%
3,712
1069
$159 ﹤0.01%
4,724
+4
1070
$158 ﹤0.01%
3,579
+3,452
1071
$158 ﹤0.01%
2,109
-4
1072
$155 ﹤0.01%
10,793
1073
$155 ﹤0.01%
1,659
+155
1074
$155 ﹤0.01%
2,913
1075
$155 ﹤0.01%
2,440
-3,592
41 42
43
44 45