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
1901
$11 ﹤0.01%
100
+5
1902
$11 ﹤0.01%
+339
1903
$11 ﹤0.01%
340
-200
1904
$10 ﹤0.01%
2,306
-1,557
1905
$10 ﹤0.01%
69
+21
1906
$10 ﹤0.01%
206
-182
1907
$10 ﹤0.01%
545
-10
1908
$10 ﹤0.01%
439
-153
1909
$10 ﹤0.01%
238
+37
1910
$10 ﹤0.01%
1,484
1911
$10 ﹤0.01%
719
+152
1912
$10 ﹤0.01%
2,161
1913
$10 ﹤0.01%
2,280
1914
$10 ﹤0.01%
+836
1915
$10 ﹤0.01%
344
-64
1916
$10 ﹤0.01%
+1,314
1917
$10 ﹤0.01%
223
+70
1918
$10 ﹤0.01%
375
+202
1919
$10 ﹤0.01%
1,296
+572
1920
$10 ﹤0.01%
240
1921
$10 ﹤0.01%
863
+126
1922
$10 ﹤0.01%
295
+25
1923
$10 ﹤0.01%
785
-212
1924
$10 ﹤0.01%
846
1925
$10 ﹤0.01%
642
+266
75 76
77
78 79