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
1326
$59 ﹤0.01%
1,734
-4,100
1327
$59 ﹤0.01%
1,904
-132
1328
$59 ﹤0.01%
2,015
+827
1329
$59 ﹤0.01%
3,500
-183,120
1330
$58 ﹤0.01%
2,233
1331
$58 ﹤0.01%
955
-37
1332
$58 ﹤0.01%
4,500
-500
1333
$57 ﹤0.01%
3,557
-89
1334
$57 ﹤0.01%
274
+144
1335
$57 ﹤0.01%
560
+45
1336
$57 ﹤0.01%
3,650
+2,400
1337
$57 ﹤0.01%
6,565
-48
1338
$57 ﹤0.01%
1,900
-177
1339
$57 ﹤0.01%
7,172
1340
$56 ﹤0.01%
1,000
1341
$56 ﹤0.01%
2,000
1342
$56 ﹤0.01%
1,680
+43
1343
$56 ﹤0.01%
5,368
1344
$56 ﹤0.01%
31,142
-4,602
1345
$56 ﹤0.01%
1,774
1346
$56 ﹤0.01%
750
1347
$55 ﹤0.01%
1,208
1348
$55 ﹤0.01%
3,183
-3,855
1349
$54 ﹤0.01%
1,000
1350
$54 ﹤0.01%
2,200
52 53
54
55 56