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
1576
$25 ﹤0.01%
+1,166
1577
$25 ﹤0.01%
418
1578
$25 ﹤0.01%
650
1579
$25 ﹤0.01%
456
+18
1580
$25 ﹤0.01%
728
+82
1581
$25 ﹤0.01%
300
-100
1582
$25 ﹤0.01%
753
+7
1583
$25 ﹤0.01%
5,000
1584
$25 ﹤0.01%
533
1585
$25 ﹤0.01%
336
-147
1586
$25 ﹤0.01%
2,511
1587
$25 ﹤0.01%
1,202
-513
1588
$25 ﹤0.01%
2,000
1589
$25 ﹤0.01%
1,358
-332
1590
$25 ﹤0.01%
52
-35
1591
$25 ﹤0.01%
1,000
1592
$25 ﹤0.01%
1,864
+556
1593
$25 ﹤0.01%
1,150
1594
$25 ﹤0.01%
1,000
1595
$24 ﹤0.01%
632
-495,122
1596
$24 ﹤0.01%
4,500
1597
$24 ﹤0.01%
5,060
+5,000
1598
$24 ﹤0.01%
1,098
-19,200
1599
$24 ﹤0.01%
+1,000
1600
$24 ﹤0.01%
2,952
62 63
64
65 66