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
1526
$30 ﹤0.01%
972
+900
1527
$30 ﹤0.01%
525
+40
1528
$30 ﹤0.01%
5,000
-8,500
1529
$30 ﹤0.01%
1,088
-9,405
1530
$30 ﹤0.01%
1,123
1531
$30 ﹤0.01%
768
-180
1532
$30 ﹤0.01%
982
1533
$30 ﹤0.01%
441
+49
1534
$30 ﹤0.01%
1,263
+726
1535
$29 ﹤0.01%
1,798
+109
1536
$29 ﹤0.01%
600
1537
$29 ﹤0.01%
+514
1538
$29 ﹤0.01%
284
1539
$29 ﹤0.01%
1,800
1540
$29 ﹤0.01%
1,401
+1,350
1541
$29 ﹤0.01%
423
1542
$29 ﹤0.01%
1,200
1543
$29 ﹤0.01%
1,148
1544
$29 ﹤0.01%
1,000
1545
$29 ﹤0.01%
1,462
-167
1546
$28 ﹤0.01%
750
1547
$28 ﹤0.01%
764
+516
1548
$28 ﹤0.01%
974
-1,074
1549
$28 ﹤0.01%
294
1550
$28 ﹤0.01%
771
-313
60 61
62
63 64