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
1401
$45 ﹤0.01%
2,719
+593
1402
$45 ﹤0.01%
8,992
+713
1403
$45 ﹤0.01%
2,070
+40
1404
$45 ﹤0.01%
4,822
+100
1405
$45 ﹤0.01%
2,125
1406
$45 ﹤0.01%
1,000
1407
$44 ﹤0.01%
1,500
1408
$44 ﹤0.01%
883
-716
1409
$44 ﹤0.01%
511
+91
1410
$44 ﹤0.01%
2,421
-69
1411
$44 ﹤0.01%
1,161
+517
1412
$44 ﹤0.01%
3,343
+1,452
1413
$44 ﹤0.01%
3,450
1414
$44 ﹤0.01%
626
+617
1415
$43 ﹤0.01%
1,883
+161
1416
$43 ﹤0.01%
489
+80
1417
$43 ﹤0.01%
1,239
+113
1418
$43 ﹤0.01%
1,215
1419
$43 ﹤0.01%
474
-232
1420
$43 ﹤0.01%
3,347
+597
1421
$43 ﹤0.01%
2,421
+147
1422
$43 ﹤0.01%
498
1423
$43 ﹤0.01%
1,872
1424
$43 ﹤0.01%
164
+6
1425
$43 ﹤0.01%
+1,750
55 56
57
58 59