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
1101
$141 ﹤0.01%
3,422
-154
1102
$140 ﹤0.01%
+1,541
1103
$140 ﹤0.01%
619
-13
1104
$137 ﹤0.01%
919
-1,025
1105
$137 ﹤0.01%
+4,050
1106
$136 ﹤0.01%
2,396
-2,051
1107
$136 ﹤0.01%
3,059
-785
1108
$136 ﹤0.01%
886
-16
1109
$135 ﹤0.01%
4,812
1110
$135 ﹤0.01%
26,310
-200
1111
$135 ﹤0.01%
1,048
+64
1112
$135 ﹤0.01%
6,000
1113
$135 ﹤0.01%
945
-100
1114
$135 ﹤0.01%
4,766
-611
1115
$134 ﹤0.01%
2,302
1116
$134 ﹤0.01%
5,779
-3,060
1117
$133 ﹤0.01%
586
-35
1118
$133 ﹤0.01%
+6,025
1119
$133 ﹤0.01%
4,085
+80
1120
$132 ﹤0.01%
3,200
+1,094
1121
$132 ﹤0.01%
1,180
1122
$132 ﹤0.01%
241
+80
1123
$131 ﹤0.01%
775
+286
1124
$130 ﹤0.01%
493
1125
$130 ﹤0.01%
11,981
-126,147
43 44
45
46 47