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
1251
$76 ﹤0.01%
4,198
-195
1252
$76 ﹤0.01%
1,927
-2,068
1253
$76 ﹤0.01%
708
-191
1254
$76 ﹤0.01%
1,933
-5,727
1255
$75 ﹤0.01%
3,169
-1
1256
$75 ﹤0.01%
3,996
1257
$75 ﹤0.01%
4,152
1258
$75 ﹤0.01%
1,000
1259
$75 ﹤0.01%
604
-165
1260
$75 ﹤0.01%
957
+340
1261
$75 ﹤0.01%
3,800
1262
$74 ﹤0.01%
1,107
+107
1263
$73 ﹤0.01%
1,976
+41
1264
$73 ﹤0.01%
494
+490
1265
$73 ﹤0.01%
2,800
1266
$73 ﹤0.01%
2,775
1267
$73 ﹤0.01%
1,651
+120
1268
$73 ﹤0.01%
2,094
-1,326
1269
$73 ﹤0.01%
5,500
-500
1270
$72 ﹤0.01%
3,781
-3,600
1271
$72 ﹤0.01%
1,790
+100
1272
$72 ﹤0.01%
6,555
+995
1273
$71 ﹤0.01%
1,927
-7,632
1274
$71 ﹤0.01%
4,000
1275
$71 ﹤0.01%
2,725
+1,172
49 50
51
52 53