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
1126
$129 ﹤0.01%
4,251
+208
1127
$129 ﹤0.01%
2,959
-108,853
1128
$127 ﹤0.01%
1,960
-1,090
1129
$126 ﹤0.01%
1,663
+624
1130
$126 ﹤0.01%
4,222
-4,839
1131
$126 ﹤0.01%
63,062
1132
$125 ﹤0.01%
13,146
-3,920
1133
$124 ﹤0.01%
1,520
-2,815
1134
$124 ﹤0.01%
1,750
+170
1135
$124 ﹤0.01%
32,542
+1,180
1136
$124 ﹤0.01%
2,828
-230,546
1137
$123 ﹤0.01%
9,442
+5,466
1138
$123 ﹤0.01%
3,431
+41
1139
$123 ﹤0.01%
2,736
-284
1140
$122 ﹤0.01%
8,290
-444
1141
$122 ﹤0.01%
6,705
+135
1142
$122 ﹤0.01%
3,145
-1,979
1143
$121 ﹤0.01%
6,005
+2,545
1144
$121 ﹤0.01%
775
1145
$121 ﹤0.01%
3,644
+158
1146
$120 ﹤0.01%
3,369
+819
1147
$119 ﹤0.01%
1,037
-540
1148
$119 ﹤0.01%
3,352
-31
1149
$119 ﹤0.01%
2,960
+220
1150
$119 ﹤0.01%
17,537
+6,889
44 45
46
47 48