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
1626
$23 ﹤0.01%
3,543
+36
1627
$23 ﹤0.01%
2,167
1628
$22 ﹤0.01%
5,847
-363
1629
$22 ﹤0.01%
465
+92
1630
$22 ﹤0.01%
766
+80
1631
$22 ﹤0.01%
+660
1632
$22 ﹤0.01%
522
+261
1633
$22 ﹤0.01%
921
+147
1634
$22 ﹤0.01%
609
-696
1635
$22 ﹤0.01%
722
-2,603
1636
$22 ﹤0.01%
747
1637
$22 ﹤0.01%
3,860
-463
1638
$22 ﹤0.01%
+1,200
1639
$22 ﹤0.01%
1,572
1640
$22 ﹤0.01%
985
1641
$22 ﹤0.01%
327
+145
1642
$22 ﹤0.01%
+1,620
1643
$22 ﹤0.01%
672
1644
$22 ﹤0.01%
500
1645
$22 ﹤0.01%
302
1646
$21 ﹤0.01%
314
-68
1647
$21 ﹤0.01%
360
+304
1648
$21 ﹤0.01%
800
1649
$21 ﹤0.01%
337
+317
1650
$21 ﹤0.01%
685
64 65
66
67 68