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
1151
$118 ﹤0.01%
2,900
-3,110
1152
$118 ﹤0.01%
395,610
1153
$117 ﹤0.01%
1,605
+1,590
1154
$117 ﹤0.01%
3,863
-96
1155
$117 ﹤0.01%
+4,695
1156
$117 ﹤0.01%
8,943
1157
$117 ﹤0.01%
4,736
1158
$116 ﹤0.01%
1,056
+625
1159
$116 ﹤0.01%
+4,873
1160
$116 ﹤0.01%
3,200
1161
$116 ﹤0.01%
4,718
-1,236,784
1162
$116 ﹤0.01%
3,326
+520
1163
$116 ﹤0.01%
1,182
+50
1164
$115 ﹤0.01%
3,078
+67
1165
$115 ﹤0.01%
1,033
1166
$114 ﹤0.01%
6,639
-191
1167
$113 ﹤0.01%
8,715
1168
$113 ﹤0.01%
6,516
1169
$113 ﹤0.01%
1,908
1170
$112 ﹤0.01%
2,035
-31
1171
$112 ﹤0.01%
239
-2,344
1172
$111 ﹤0.01%
1,660
+113
1173
$110 ﹤0.01%
+5,755
1174
$110 ﹤0.01%
1,415
+450
1175
$109 ﹤0.01%
26,000
45 46
47
48 49