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
1376
$49 ﹤0.01%
364
+285
1377
$49 ﹤0.01%
3,080
1378
$49 ﹤0.01%
899
1379
$49 ﹤0.01%
1,701
1380
$48 ﹤0.01%
1,200
+109
1381
$48 ﹤0.01%
2,300
+860
1382
$48 ﹤0.01%
5,450
+101
1383
$48 ﹤0.01%
2,337
+347
1384
$47 ﹤0.01%
1,728
-78
1385
$47 ﹤0.01%
176
1386
$47 ﹤0.01%
895
-270
1387
$47 ﹤0.01%
1,350
1388
$47 ﹤0.01%
973
+400
1389
$47 ﹤0.01%
18,300
+10,325
1390
$47 ﹤0.01%
804
-635,818
1391
$46 ﹤0.01%
4,059
1392
$46 ﹤0.01%
1,070
1393
$46 ﹤0.01%
6,180
+1,665
1394
$46 ﹤0.01%
287
1395
$46 ﹤0.01%
+1,350
1396
$46 ﹤0.01%
1,431
+8
1397
$45 ﹤0.01%
1,608
-137
1398
$45 ﹤0.01%
6,147
-353
1399
$45 ﹤0.01%
960
+75
1400
$45 ﹤0.01%
1,411
+43
54 55
56
57 58