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
2051
$7 ﹤0.01%
624
-168
2052
$7 ﹤0.01%
534
+236
2053
$7 ﹤0.01%
520
+100
2054
$7 ﹤0.01%
51
-42
2055
$7 ﹤0.01%
575
-136
2056
$7 ﹤0.01%
45
-5
2057
$7 ﹤0.01%
233
-3
2058
$7 ﹤0.01%
133
-36
2059
$7 ﹤0.01%
102
-5
2060
$7 ﹤0.01%
105
+76
2061
$7 ﹤0.01%
385
2062
$7 ﹤0.01%
429
-64
2063
$7 ﹤0.01%
213
-20
2064
$7 ﹤0.01%
418
+5
2065
$7 ﹤0.01%
466
-126
2066
$7 ﹤0.01%
619
+464
2067
$7 ﹤0.01%
455
2068
$7 ﹤0.01%
156
2069
$7 ﹤0.01%
184
+63
2070
$7 ﹤0.01%
230
-2,000
2071
$7 ﹤0.01%
+111
2072
$7 ﹤0.01%
141
+60
2073
$7 ﹤0.01%
100
-790
2074
$7 ﹤0.01%
473
+145
2075
$7 ﹤0.01%
133
-29
81 82
83
84 85