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
1776
$15 ﹤0.01%
3,111
-330
1777
$15 ﹤0.01%
244
1778
$15 ﹤0.01%
886
+484
1779
$15 ﹤0.01%
408
+76
1780
$15 ﹤0.01%
211
+37
1781
$15 ﹤0.01%
226
1782
$15 ﹤0.01%
600
-134
1783
$15 ﹤0.01%
236
+148
1784
$15 ﹤0.01%
2,244
+1,951
1785
$15 ﹤0.01%
+600
1786
$15 ﹤0.01%
265
+79
1787
$15 ﹤0.01%
630
-12,425
1788
$15 ﹤0.01%
2,906
+231
1789
$15 ﹤0.01%
221
+10
1790
$15 ﹤0.01%
8,356
1791
$15 ﹤0.01%
272
1792
$15 ﹤0.01%
+1,113
1793
$15 ﹤0.01%
600
1794
$15 ﹤0.01%
600
1795
$15 ﹤0.01%
600
1796
$15 ﹤0.01%
143
+54
1797
$15 ﹤0.01%
600
1798
$15 ﹤0.01%
352
+47
1799
$15 ﹤0.01%
588
+52
1800
$15 ﹤0.01%
1,840
70 71
72
73 74