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
1926
$10 ﹤0.01%
750
1927
$10 ﹤0.01%
1,050
1928
$10 ﹤0.01%
342
+84
1929
$10 ﹤0.01%
198
1930
$10 ﹤0.01%
1,176
1931
$10 ﹤0.01%
281
+93
1932
$10 ﹤0.01%
248
+10
1933
$10 ﹤0.01%
487
+121
1934
$10 ﹤0.01%
1,749
1935
$10 ﹤0.01%
1,200
-1,009
1936
$10 ﹤0.01%
389
+297
1937
$10 ﹤0.01%
181
+37
1938
$10 ﹤0.01%
1,455
1939
$10 ﹤0.01%
1,486
-423
1940
$10 ﹤0.01%
326
+45
1941
$10 ﹤0.01%
571
-154
1942
$10 ﹤0.01%
256
+100
1943
$10 ﹤0.01%
656
1944
$10 ﹤0.01%
955
+147
1945
$9 ﹤0.01%
165
+14
1946
$9 ﹤0.01%
497
-28
1947
$9 ﹤0.01%
470
+77
1948
$9 ﹤0.01%
346
+34
1949
$9 ﹤0.01%
321
+219
1950
$9 ﹤0.01%
483
+233
76 77
78
79 80