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
1851
$13 ﹤0.01%
536
1852
$12 ﹤0.01%
1,260
-802
1853
$12 ﹤0.01%
2,427
-113
1854
$12 ﹤0.01%
2,183
1855
$12 ﹤0.01%
839
1856
$12 ﹤0.01%
223
-55
1857
$12 ﹤0.01%
1,676
1858
$12 ﹤0.01%
1,063
-4,579
1859
$12 ﹤0.01%
1,320
+781
1860
$12 ﹤0.01%
556
+50
1861
$12 ﹤0.01%
635
-168
1862
$12 ﹤0.01%
845
1863
$12 ﹤0.01%
779
-125
1864
$12 ﹤0.01%
676
+115
1865
$12 ﹤0.01%
260
-43
1866
$12 ﹤0.01%
476
1867
$12 ﹤0.01%
322
+58
1868
$12 ﹤0.01%
306
+22
1869
$12 ﹤0.01%
261
+165
1870
$12 ﹤0.01%
+470
1871
$12 ﹤0.01%
500
1872
$12 ﹤0.01%
581
+114
1873
$12 ﹤0.01%
844
+594
1874
$12 ﹤0.01%
109
1875
$12 ﹤0.01%
418
+64
73 74
75
76 77