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
1801
$15 ﹤0.01%
600
1802
$15 ﹤0.01%
600
1803
$14 ﹤0.01%
800
-23
1804
$14 ﹤0.01%
185
1805
$14 ﹤0.01%
235
-18
1806
$14 ﹤0.01%
184
1807
$14 ﹤0.01%
523
+9
1808
$14 ﹤0.01%
522
+53
1809
$14 ﹤0.01%
744
1810
$14 ﹤0.01%
388
-103
1811
$14 ﹤0.01%
669
+113
1812
$14 ﹤0.01%
355
1813
$14 ﹤0.01%
232
-33
1814
$14 ﹤0.01%
488
-675
1815
$14 ﹤0.01%
403
+207
1816
$14 ﹤0.01%
400
1817
$14 ﹤0.01%
372
+229
1818
$14 ﹤0.01%
260
-14
1819
$14 ﹤0.01%
660
1820
$14 ﹤0.01%
1,042
1821
$14 ﹤0.01%
247
-3,144
1822
$14 ﹤0.01%
592
-70
1823
$14 ﹤0.01%
812
+781
1824
$14 ﹤0.01%
562
+39
1825
$13 ﹤0.01%
233
+27
71 72
73
74 75