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
1751
$16 ﹤0.01%
896
-104,652
1752
$16 ﹤0.01%
2,650
1753
$16 ﹤0.01%
360
1754
$16 ﹤0.01%
233
1755
$16 ﹤0.01%
89
1756
$16 ﹤0.01%
133
1757
$16 ﹤0.01%
3,630
+3,336
1758
$16 ﹤0.01%
324
-542
1759
$16 ﹤0.01%
+200
1760
$16 ﹤0.01%
1,788
-273
1761
$16 ﹤0.01%
182
-90
1762
$16 ﹤0.01%
510
+55
1763
$16 ﹤0.01%
284
1764
$16 ﹤0.01%
125
1765
$16 ﹤0.01%
1,500
1766
$16 ﹤0.01%
6,992
1767
$16 ﹤0.01%
536
1768
$16 ﹤0.01%
1,250
1769
$16 ﹤0.01%
240
+94
1770
$15 ﹤0.01%
607
1771
$15 ﹤0.01%
1,639
+342
1772
$15 ﹤0.01%
371
+71
1773
$15 ﹤0.01%
95
-10
1774
$15 ﹤0.01%
+722
1775
$15 ﹤0.01%
372
-18,520
69 70
71
72 73