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
1426
$43 ﹤0.01%
1,700
1427
$43 ﹤0.01%
3,620
-1,054
1428
$42 ﹤0.01%
2,050
1429
$42 ﹤0.01%
680
-373
1430
$42 ﹤0.01%
1,054
+363
1431
$42 ﹤0.01%
1,080
1432
$42 ﹤0.01%
687
+72
1433
$42 ﹤0.01%
480
-41
1434
$42 ﹤0.01%
1,434
-123
1435
$41 ﹤0.01%
902
+131
1436
$41 ﹤0.01%
3,598
+368
1437
$41 ﹤0.01%
800
1438
$41 ﹤0.01%
1,200
1439
$41 ﹤0.01%
650
-21
1440
$41 ﹤0.01%
598
-1,089
1441
$41 ﹤0.01%
8,262
-438
1442
$41 ﹤0.01%
1,499
1443
$40 ﹤0.01%
124
1444
$40 ﹤0.01%
992
+123
1445
$40 ﹤0.01%
656
+46
1446
$40 ﹤0.01%
1,859
1447
$40 ﹤0.01%
747
-32
1448
$40 ﹤0.01%
126
1449
$40 ﹤0.01%
1,600
1450
$39 ﹤0.01%
2,100
56 57
58
59 60