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
1476
$37 ﹤0.01%
2,693
-7
1477
$37 ﹤0.01%
1,472
-1,242
1478
$37 ﹤0.01%
987
1479
$37 ﹤0.01%
348
-352
1480
$37 ﹤0.01%
469
+9
1481
$36 ﹤0.01%
1,375
1482
$36 ﹤0.01%
961
1483
$36 ﹤0.01%
1,298
+114
1484
$36 ﹤0.01%
2,838
-246
1485
$36 ﹤0.01%
338
+28
1486
$36 ﹤0.01%
692
-176
1487
$36 ﹤0.01%
1,158
-147
1488
$35 ﹤0.01%
1,282
1489
$35 ﹤0.01%
1,865
+186
1490
$35 ﹤0.01%
3,660
-1,113
1491
$35 ﹤0.01%
345
+236
1492
$35 ﹤0.01%
405
-89
1493
$35 ﹤0.01%
410
-123
1494
$35 ﹤0.01%
233
-17
1495
$34 ﹤0.01%
1,560
+485
1496
$34 ﹤0.01%
3,474
-222
1497
$34 ﹤0.01%
932
1498
$34 ﹤0.01%
831
+34
1499
$34 ﹤0.01%
1,300
1500
$34 ﹤0.01%
1,000
58 59
60
61 62