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
1301
$64 ﹤0.01%
1,584
+1,238
1302
$63 ﹤0.01%
965
+128
1303
$63 ﹤0.01%
20,000
1304
$63 ﹤0.01%
1,191
1305
$63 ﹤0.01%
7,885
-3,012
1306
$62 ﹤0.01%
12,392
+3,705
1307
$62 ﹤0.01%
29,135
1308
$62 ﹤0.01%
5,417
+303
1309
$61 ﹤0.01%
7,989
+129
1310
$61 ﹤0.01%
2,745
+534
1311
$61 ﹤0.01%
723
1312
$61 ﹤0.01%
825
+60
1313
$61 ﹤0.01%
2,900
1314
$61 ﹤0.01%
3,200
1315
$61 ﹤0.01%
4,921
-1,150
1316
$61 ﹤0.01%
2,883
-51
1317
$60 ﹤0.01%
746
1318
$60 ﹤0.01%
3,266
1319
$60 ﹤0.01%
591
+263
1320
$60 ﹤0.01%
950
+150
1321
$60 ﹤0.01%
2,064
-19,100
1322
$60 ﹤0.01%
750
1323
$60 ﹤0.01%
1,280
-26
1324
$60 ﹤0.01%
+5,719
1325
$59 ﹤0.01%
914
51 52
53
54 55