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
2101
$6 ﹤0.01%
+335
2102
$6 ﹤0.01%
105
+80
2103
$6 ﹤0.01%
433
+110
2104
$6 ﹤0.01%
126
+34
2105
$6 ﹤0.01%
585
-267
2106
$6 ﹤0.01%
124
2107
$6 ﹤0.01%
85
2108
$6 ﹤0.01%
325
-67
2109
$6 ﹤0.01%
379
+103
2110
$6 ﹤0.01%
225
2111
$6 ﹤0.01%
1,000
2112
$6 ﹤0.01%
409
2113
$6 ﹤0.01%
63
+24
2114
$6 ﹤0.01%
408
+305
2115
$6 ﹤0.01%
89
-24
2116
$6 ﹤0.01%
347
+23
2117
$6 ﹤0.01%
142
+73
2118
$6 ﹤0.01%
653
+528
2119
$6 ﹤0.01%
+310
2120
$6 ﹤0.01%
53
+16
2121
$6 ﹤0.01%
+35
2122
$6 ﹤0.01%
624
-169
2123
$6 ﹤0.01%
257
+61
2124
$6 ﹤0.01%
437
-56
2125
$6 ﹤0.01%
175
-13
83 84
85
86 87