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
1351
$54 ﹤0.01%
1,382
+2
1352
$54 ﹤0.01%
1,965
1353
$54 ﹤0.01%
+2,000
1354
$53 ﹤0.01%
617
-179
1355
$53 ﹤0.01%
2,100
1356
$53 ﹤0.01%
3,022
1357
$53 ﹤0.01%
1,073
+104
1358
$53 ﹤0.01%
3,000
1359
$53 ﹤0.01%
1,456
-371
1360
$53 ﹤0.01%
294
+52
1361
$53 ﹤0.01%
342
1362
$53 ﹤0.01%
4,061
1363
$53 ﹤0.01%
709
+113
1364
$52 ﹤0.01%
1,121
1365
$52 ﹤0.01%
9,439
+439
1366
$52 ﹤0.01%
563
+312
1367
$51 ﹤0.01%
1,584
1368
$51 ﹤0.01%
8,385
1369
$50 ﹤0.01%
1,000
-74
1370
$50 ﹤0.01%
369
-36
1371
$50 ﹤0.01%
1,480
-7
1372
$50 ﹤0.01%
24,084
1373
$50 ﹤0.01%
1,992
-646
1374
$50 ﹤0.01%
978
+144
1375
$49 ﹤0.01%
1,382
+90
53 54
55
56 57