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
1276
$70 ﹤0.01%
+1,240
1277
$70 ﹤0.01%
976
1278
$69 ﹤0.01%
2,954
+2,908
1279
$69 ﹤0.01%
2,478
+220
1280
$69 ﹤0.01%
1,243
1281
$68 ﹤0.01%
2,465
+641
1282
$68 ﹤0.01%
1,950
-582
1283
$68 ﹤0.01%
3,500
1284
$68 ﹤0.01%
1,114
+300
1285
$67 ﹤0.01%
662
-778
1286
$67 ﹤0.01%
3,109
1287
$67 ﹤0.01%
2,913
-513
1288
$67 ﹤0.01%
279
+130
1289
$67 ﹤0.01%
1,671
+421
1290
$67 ﹤0.01%
3,496
+736
1291
$67 ﹤0.01%
2,511
1292
$66 ﹤0.01%
2,393
1293
$66 ﹤0.01%
15,592
-5,242
1294
$66 ﹤0.01%
4,267
-368
1295
$66 ﹤0.01%
3,359
+436
1296
$65 ﹤0.01%
2,513
-134
1297
$64 ﹤0.01%
1,700
1298
$64 ﹤0.01%
1,000
-450
1299
$64 ﹤0.01%
1,188
-129
1300
$64 ﹤0.01%
2,561
50 51
52
53 54