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
1651
$21 ﹤0.01%
8,172
+4,346
1652
$21 ﹤0.01%
150
+62
1653
$21 ﹤0.01%
1,262
+216
1654
$21 ﹤0.01%
216
-4
1655
$21 ﹤0.01%
528
+38
1656
$20 ﹤0.01%
1,312
1657
$20 ﹤0.01%
250
1658
$20 ﹤0.01%
3,974
+1,666
1659
$20 ﹤0.01%
330
+70
1660
$20 ﹤0.01%
2,106
-9,449
1661
$20 ﹤0.01%
912
+442
1662
$20 ﹤0.01%
478
+313
1663
$20 ﹤0.01%
1,545
+245
1664
$20 ﹤0.01%
1,125
+565
1665
$20 ﹤0.01%
+990
1666
$20 ﹤0.01%
244
1667
$20 ﹤0.01%
830
1668
$20 ﹤0.01%
325
1669
$20 ﹤0.01%
1,100
1670
$20 ﹤0.01%
153
+15
1671
$20 ﹤0.01%
500
1672
$20 ﹤0.01%
454
-19
1673
$20 ﹤0.01%
382
1674
$20 ﹤0.01%
786
1675
$20 ﹤0.01%
524
65 66
67
68 69