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
1726
$18 ﹤0.01%
6,872
+450
1727
$18 ﹤0.01%
4,161
+328
1728
$18 ﹤0.01%
1,004
+592
1729
$17 ﹤0.01%
224
1730
$17 ﹤0.01%
957
+452
1731
$17 ﹤0.01%
1,734
+140
1732
$17 ﹤0.01%
637
1733
$17 ﹤0.01%
517
+87
1734
$17 ﹤0.01%
675
1735
$17 ﹤0.01%
498
-68
1736
$17 ﹤0.01%
537
-400
1737
$17 ﹤0.01%
2,028
1738
$17 ﹤0.01%
1,630
1739
$17 ﹤0.01%
346
-12
1740
$17 ﹤0.01%
465
+47
1741
$17 ﹤0.01%
698
+102
1742
$17 ﹤0.01%
430
+90
1743
$17 ﹤0.01%
+300
1744
$17 ﹤0.01%
2,069
-2,794
1745
$17 ﹤0.01%
745
-270
1746
$17 ﹤0.01%
983
1747
$17 ﹤0.01%
3,000
1748
$17 ﹤0.01%
650
1749
$17 ﹤0.01%
1,694
1750
$16 ﹤0.01%
437
+40
68 69
70
71 72