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
1226
$88 ﹤0.01%
739
+169
1227
$88 ﹤0.01%
4,692
1228
$88 ﹤0.01%
1,539
+453
1229
$86 ﹤0.01%
2,000
1230
$86 ﹤0.01%
1,100
1231
$86 ﹤0.01%
1,216
+1,113
1232
$86 ﹤0.01%
1,099
+119
1233
$84 ﹤0.01%
1,674
1234
$83 ﹤0.01%
1,080
+365
1235
$83 ﹤0.01%
1,631
+70
1236
$83 ﹤0.01%
6,863
+490
1237
$82 ﹤0.01%
6,787
+204
1238
$82 ﹤0.01%
1,380
-235
1239
$81 ﹤0.01%
1,941
1240
$81 ﹤0.01%
105
1241
$80 ﹤0.01%
2,141
1242
$80 ﹤0.01%
2,143
+881
1243
$80 ﹤0.01%
400
+63
1244
$79 ﹤0.01%
3,350
+65
1245
$78 ﹤0.01%
3,847
-6
1246
$78 ﹤0.01%
3,000
-1,000
1247
$77 ﹤0.01%
874
+92
1248
$77 ﹤0.01%
745
-991
1249
$77 ﹤0.01%
6,480
-26
1250
$76 ﹤0.01%
745
-8
48 49
50
51 52