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
2126
$6 ﹤0.01%
343
-187
2127
$6 ﹤0.01%
395
-13
2128
$6 ﹤0.01%
291
+75
2129
$6 ﹤0.01%
1,024
2130
$6 ﹤0.01%
+249
2131
$6 ﹤0.01%
250
2132
$6 ﹤0.01%
255
-70
2133
$6 ﹤0.01%
1,405
-1,222
2134
$6 ﹤0.01%
797
2135
$6 ﹤0.01%
250
2136
$6 ﹤0.01%
188
+46
2137
$6 ﹤0.01%
151
+84
2138
$5 ﹤0.01%
54
2139
$5 ﹤0.01%
10
2140
$5 ﹤0.01%
327
+95
2141
$5 ﹤0.01%
66
-151
2142
$5 ﹤0.01%
99
+45
2143
$5 ﹤0.01%
89
+9
2144
$5 ﹤0.01%
100
-222
2145
$5 ﹤0.01%
+227
2146
$5 ﹤0.01%
98
2147
$5 ﹤0.01%
127
+51
2148
$5 ﹤0.01%
123
+61
2149
$5 ﹤0.01%
101
+28
2150
$5 ﹤0.01%
226
-262
84 85
86
87 88