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
1201
$97 ﹤0.01%
1,572
+208
1202
$97 ﹤0.01%
3,764
-61
1203
$97 ﹤0.01%
5,069
-516
1204
$96 ﹤0.01%
6,415
-450
1205
$96 ﹤0.01%
562
+4
1206
$96 ﹤0.01%
2,884
+156
1207
$96 ﹤0.01%
3,796
+532
1208
$95 ﹤0.01%
6,000
+3,000
1209
$95 ﹤0.01%
1,855
-139
1210
$95 ﹤0.01%
2,450
+1,045
1211
$94 ﹤0.01%
1,403
+671
1212
$94 ﹤0.01%
1,756
+35
1213
$94 ﹤0.01%
2,706
1214
$93 ﹤0.01%
7,232
1215
$93 ﹤0.01%
5,369
+1,866
1216
$93 ﹤0.01%
1,540
-31
1217
$93 ﹤0.01%
955
+245
1218
$92 ﹤0.01%
2,384
-10,769
1219
$92 ﹤0.01%
7,800
+1,200
1220
$92 ﹤0.01%
5,800
+1,800
1221
$91 ﹤0.01%
20,489
+1,487
1222
$91 ﹤0.01%
2,195
1223
$90 ﹤0.01%
1,222
1224
$90 ﹤0.01%
3,608
1225
$88 ﹤0.01%
5,143
-14
47 48
49
50 51