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
2001
$8 ﹤0.01%
175
+33
2002
$8 ﹤0.01%
285
+59
2003
$8 ﹤0.01%
222
-11,258
2004
$8 ﹤0.01%
200
2005
$8 ﹤0.01%
+800
2006
$8 ﹤0.01%
625
-22
2007
$8 ﹤0.01%
350
+52
2008
$8 ﹤0.01%
371
+131
2009
$8 ﹤0.01%
90
+3
2010
$8 ﹤0.01%
354
+226
2011
$8 ﹤0.01%
418
2012
$8 ﹤0.01%
143
-7,104
2013
$8 ﹤0.01%
275
+1
2014
$8 ﹤0.01%
281
-94
2015
$8 ﹤0.01%
478
+93
2016
$8 ﹤0.01%
220
+68
2017
$8 ﹤0.01%
631
+102
2018
$8 ﹤0.01%
230
2019
$8 ﹤0.01%
473
-128
2020
$8 ﹤0.01%
505
+266
2021
$8 ﹤0.01%
113
+24
2022
$8 ﹤0.01%
243
-65
2023
$8 ﹤0.01%
1,068
+814
2024
$8 ﹤0.01%
250
2025
$8 ﹤0.01%
452
-29
79 80
81
82 83