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
1501
$34 ﹤0.01%
2,238
+224
1502
$34 ﹤0.01%
2,467
1503
$34 ﹤0.01%
1,300
1504
$34 ﹤0.01%
300
1505
$33 ﹤0.01%
254
-185
1506
$33 ﹤0.01%
1,410
+1,150
1507
$33 ﹤0.01%
608
+414
1508
$33 ﹤0.01%
658
1509
$32 ﹤0.01%
1,000
1510
$32 ﹤0.01%
945
-64
1511
$32 ﹤0.01%
443
+9
1512
$32 ﹤0.01%
1,188
1513
$32 ﹤0.01%
1,027
-211
1514
$32 ﹤0.01%
937
-433
1515
$32 ﹤0.01%
1,170
1516
$32 ﹤0.01%
1,219
-1,656
1517
$31 ﹤0.01%
1,146
-800
1518
$31 ﹤0.01%
5,211
1519
$31 ﹤0.01%
2,074
1520
$31 ﹤0.01%
726
1521
$31 ﹤0.01%
2,716
1522
$31 ﹤0.01%
651
+3
1523
$31 ﹤0.01%
275
-350
1524
$30 ﹤0.01%
7,955
-26
1525
$30 ﹤0.01%
4,692
59 60
61
62 63