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
176
$31.7K 0.15%
2,107,995
-172,187
177
$31.6K 0.14%
2,084,731
-515,359
178
$31.2K 0.14%
2,558,896
-571,250
179
$31.1K 0.14%
1,888,184
+186,029
180
$31K 0.14%
+212,908
181
$30.9K 0.14%
1,001,858
+299,343
182
$30.8K 0.14%
1,498,942
-474,230
183
$30.4K 0.14%
357,218
+355,357
184
$30.4K 0.14%
312,523
+301,248
185
$30.3K 0.14%
397,457
-6,162
186
$30.1K 0.14%
638,660
-192,065
187
$29.9K 0.14%
1,075,368
-87,648
188
$29.8K 0.14%
529,337
-30,852
189
$29.8K 0.14%
760,266
+58,625
190
$29.7K 0.14%
2,124,570
+714,964
191
$29.3K 0.13%
1,572,173
-369,399
192
$29.2K 0.13%
2,187,881
-247,139
193
$29.2K 0.13%
726,232
-204,698
194
$28.6K 0.13%
1,075,426
-17,780
195
$28.6K 0.13%
111,781
-134,419
196
$28.6K 0.13%
828,740
-363,118
197
$28.3K 0.13%
1,220,182
+1,216,174
198
$28.3K 0.13%
970,001
-72,374
199
$28.2K 0.13%
446,715
+24,050
200
$28.1K 0.13%
383,334
-55,092
6 7
8
9 10