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
1076
$154 ﹤0.01%
5,603
+26
1077
$153 ﹤0.01%
2,842
1078
$153 ﹤0.01%
6,300
1079
$153 ﹤0.01%
1,405
-403
1080
$151 ﹤0.01%
685
-4
1081
$151 ﹤0.01%
5,295
1082
$151 ﹤0.01%
3,860
+80
1083
$151 ﹤0.01%
5,332
1084
$150 ﹤0.01%
5,753
+85
1085
$148 ﹤0.01%
4,619
+188
1086
$148 ﹤0.01%
+3,606
1087
$148 ﹤0.01%
10,424
-3,750
1088
$148 ﹤0.01%
2,890
-133
1089
$148 ﹤0.01%
24,329
1090
$147 ﹤0.01%
3,501
1091
$147 ﹤0.01%
12,498
-5,616
1092
$145 ﹤0.01%
2,725
1093
$145 ﹤0.01%
1,504
+17
1094
$145 ﹤0.01%
5,250
+3,000
1095
$145 ﹤0.01%
9,277
+7,975
1096
$144 ﹤0.01%
5,541
1097
$143 ﹤0.01%
4,198
+1,221
1098
$143 ﹤0.01%
1,456
-45
1099
$142 ﹤0.01%
2,961
+425
1100
$142 ﹤0.01%
9,338
-5,260
42 43
44
45 46