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
1551
$28 ﹤0.01%
1,118
1552
$28 ﹤0.01%
1,000
1553
$27 ﹤0.01%
531
-432
1554
$27 ﹤0.01%
466
-64
1555
$27 ﹤0.01%
5,517
1556
$27 ﹤0.01%
1,566
1557
$27 ﹤0.01%
1,982
+39
1558
$27 ﹤0.01%
55
1559
$27 ﹤0.01%
1,000
1560
$27 ﹤0.01%
1,361
-170
1561
$27 ﹤0.01%
2,675
-1,388
1562
$26 ﹤0.01%
676
+36
1563
$26 ﹤0.01%
160
-6
1564
$26 ﹤0.01%
652
-400
1565
$26 ﹤0.01%
720
+336
1566
$26 ﹤0.01%
+1,710
1567
$26 ﹤0.01%
3,906
-1,238
1568
$26 ﹤0.01%
708
-79
1569
$26 ﹤0.01%
2,166
1570
$26 ﹤0.01%
600
1571
$26 ﹤0.01%
267
-4
1572
$26 ﹤0.01%
1,000
1573
$26 ﹤0.01%
+1,000
1574
$25 ﹤0.01%
597
-18
1575
$25 ﹤0.01%
1,125
-1,000
61 62
63
64 65