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
1701
$19 ﹤0.01%
1,000
1702
$19 ﹤0.01%
7,980
1703
$19 ﹤0.01%
180
1704
$19 ﹤0.01%
674
+236
1705
$18 ﹤0.01%
259
+111
1706
$18 ﹤0.01%
1,032
-921,754
1707
$18 ﹤0.01%
1,301
1708
$18 ﹤0.01%
400
1709
$18 ﹤0.01%
1,338
+141
1710
$18 ﹤0.01%
1,131
1711
$18 ﹤0.01%
158
1712
$18 ﹤0.01%
2,087
1713
$18 ﹤0.01%
351
-287
1714
$18 ﹤0.01%
1,754
-100
1715
$18 ﹤0.01%
239
+52
1716
$18 ﹤0.01%
215
1717
$18 ﹤0.01%
716
-386
1718
$18 ﹤0.01%
1,322
1719
$18 ﹤0.01%
856
-1,407
1720
$18 ﹤0.01%
2,411
-742
1721
$18 ﹤0.01%
502
1722
$18 ﹤0.01%
339
+11
1723
$18 ﹤0.01%
2,232
-381
1724
$18 ﹤0.01%
757
1725
$18 ﹤0.01%
305
-6
67 68
69
70 71