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
1176
$109 ﹤0.01%
6,345
-2,803
1177
$109 ﹤0.01%
2,137
+52
1178
$108 ﹤0.01%
+3,500
1179
$108 ﹤0.01%
3,087
-1,002
1180
$106 ﹤0.01%
4,326
+74
1181
$106 ﹤0.01%
3,984
1182
$106 ﹤0.01%
3,649
+2,441
1183
$105 ﹤0.01%
1,067
1184
$104 ﹤0.01%
3,922
+177
1185
$104 ﹤0.01%
6,000
1186
$103 ﹤0.01%
1,500
+1,475
1187
$103 ﹤0.01%
4,553
-168
1188
$102 ﹤0.01%
2,074
+71
1189
$102 ﹤0.01%
5,497
1190
$102 ﹤0.01%
2,100
+80
1191
$101 ﹤0.01%
1,280
+106
1192
$101 ﹤0.01%
1,925
1193
$101 ﹤0.01%
2,600
1194
$100 ﹤0.01%
3,733
+583
1195
$100 ﹤0.01%
473
-1,000
1196
$100 ﹤0.01%
2,900
+181
1197
$100 ﹤0.01%
2,640
+107
1198
$99 ﹤0.01%
792
1199
$99 ﹤0.01%
4,031
-130,895
1200
$98 ﹤0.01%
921
-3
46 47
48
49 50