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
2176
$5 ﹤0.01%
+556
2177
$5 ﹤0.01%
95
2178
$5 ﹤0.01%
393
+50
2179
$5 ﹤0.01%
28
+8
2180
$5 ﹤0.01%
1,198
-3,758
2181
$5 ﹤0.01%
169
+53
2182
$5 ﹤0.01%
+258
2183
$5 ﹤0.01%
204
2184
$5 ﹤0.01%
678
-242
2185
$5 ﹤0.01%
+622
2186
$5 ﹤0.01%
237
2187
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140
-29
2188
$5 ﹤0.01%
75
-1,425
2189
$5 ﹤0.01%
1,417
+448
2190
$5 ﹤0.01%
512
2191
$5 ﹤0.01%
96
+52
2192
$5 ﹤0.01%
466
+106
2193
$5 ﹤0.01%
180
+52
2194
$5 ﹤0.01%
481
2195
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154
+61
2196
$5 ﹤0.01%
+1,307
2197
$5 ﹤0.01%
3,000
2198
$5 ﹤0.01%
758
+193
2199
$5 ﹤0.01%
325
+140
2200
$5 ﹤0.01%
64
+18
86 87
88
89 90