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
1676
$20 ﹤0.01%
5,000
1677
$20 ﹤0.01%
2,294
1678
$20 ﹤0.01%
383
+328
1679
$20 ﹤0.01%
672
-46
1680
$20 ﹤0.01%
297
+45
1681
$19 ﹤0.01%
65
+20
1682
$19 ﹤0.01%
126
-17
1683
$19 ﹤0.01%
649
-122
1684
$19 ﹤0.01%
1,396
+99
1685
$19 ﹤0.01%
203
+95
1686
$19 ﹤0.01%
2,200
1687
$19 ﹤0.01%
2,635
+1,276
1688
$19 ﹤0.01%
834
-144
1689
$19 ﹤0.01%
1,852
-21,513
1690
$19 ﹤0.01%
344
-177,712
1691
$19 ﹤0.01%
866
1692
$19 ﹤0.01%
344
+158
1693
$19 ﹤0.01%
500
1694
$19 ﹤0.01%
800
1695
$19 ﹤0.01%
924
-1,472
1696
$19 ﹤0.01%
622
-1,495
1697
$19 ﹤0.01%
1,000
1698
$19 ﹤0.01%
1,018
+171
1699
$19 ﹤0.01%
1,375
-74
1700
$19 ﹤0.01%
946
+56
66 67
68
69 70