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
1601
$24 ﹤0.01%
1,500
+500
1602
$24 ﹤0.01%
750
1603
$24 ﹤0.01%
688
+294
1604
$24 ﹤0.01%
451
+9
1605
$24 ﹤0.01%
1,838
-662
1606
$24 ﹤0.01%
7,734
1607
$24 ﹤0.01%
388
-45
1608
$24 ﹤0.01%
+708
1609
$24 ﹤0.01%
1,404
+439
1610
$24 ﹤0.01%
17,454
1611
$24 ﹤0.01%
2,064
1612
$23 ﹤0.01%
1,000
1613
$23 ﹤0.01%
1,121
+463
1614
$23 ﹤0.01%
448
+85
1615
$23 ﹤0.01%
445
+428
1616
$23 ﹤0.01%
550
1617
$23 ﹤0.01%
255
+38
1618
$23 ﹤0.01%
261
+110
1619
$23 ﹤0.01%
790
1620
$23 ﹤0.01%
503
+31
1621
$23 ﹤0.01%
154
+13
1622
$23 ﹤0.01%
1,058
-1,048,186
1623
$23 ﹤0.01%
1,038
+544
1624
$23 ﹤0.01%
573
1625
$23 ﹤0.01%
1,684
+227
63 64
65
66 67