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
1876
$12 ﹤0.01%
500
1877
$11 ﹤0.01%
76
-11
1878
$11 ﹤0.01%
359
+80
1879
$11 ﹤0.01%
144
-19
1880
$11 ﹤0.01%
757
1881
$11 ﹤0.01%
395
-66
1882
$11 ﹤0.01%
206
+31
1883
$11 ﹤0.01%
203
+103
1884
$11 ﹤0.01%
147
+43
1885
$11 ﹤0.01%
873
-128
1886
$11 ﹤0.01%
147
+19
1887
$11 ﹤0.01%
695
-159
1888
$11 ﹤0.01%
551
+55
1889
$11 ﹤0.01%
537
+194
1890
$11 ﹤0.01%
246
+51
1891
$11 ﹤0.01%
375
-1,500
1892
$11 ﹤0.01%
+6,467
1893
$11 ﹤0.01%
206
1894
$11 ﹤0.01%
709
-390
1895
$11 ﹤0.01%
+110
1896
$11 ﹤0.01%
2,665
+996
1897
$11 ﹤0.01%
738
1898
$11 ﹤0.01%
355
+63
1899
$11 ﹤0.01%
280
+47
1900
$11 ﹤0.01%
441
+48
74 75
76
77 78