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
1826
$13 ﹤0.01%
175
1827
$13 ﹤0.01%
263
+20
1828
$13 ﹤0.01%
312
+112
1829
$13 ﹤0.01%
308
-70
1830
$13 ﹤0.01%
435
+35
1831
$13 ﹤0.01%
1,015
+115
1832
$13 ﹤0.01%
211
+11
1833
$13 ﹤0.01%
432
+83
1834
$13 ﹤0.01%
511
+104
1835
$13 ﹤0.01%
510
+393
1836
$13 ﹤0.01%
424
-118
1837
$13 ﹤0.01%
312
+41
1838
$13 ﹤0.01%
256
1839
$13 ﹤0.01%
1,067
-425,659
1840
$13 ﹤0.01%
632
-118
1841
$13 ﹤0.01%
153
+50
1842
$13 ﹤0.01%
199
+14
1843
$13 ﹤0.01%
721
1844
$13 ﹤0.01%
190
1845
$13 ﹤0.01%
10,495
1846
$13 ﹤0.01%
357
+49
1847
$13 ﹤0.01%
766
-67
1848
$13 ﹤0.01%
2,201
-120
1849
$13 ﹤0.01%
1,630
+436
1850
$13 ﹤0.01%
500