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
2226
$4 ﹤0.01%
403
+127
2227
$4 ﹤0.01%
250
2228
$4 ﹤0.01%
286
-21
2229
$4 ﹤0.01%
170
-3,749
2230
$4 ﹤0.01%
459
-902
2231
$4 ﹤0.01%
133
+43
2232
$4 ﹤0.01%
365
2233
$4 ﹤0.01%
47
+16
2234
$4 ﹤0.01%
214
2235
$4 ﹤0.01%
170
2236
$4 ﹤0.01%
432
+161
2237
$4 ﹤0.01%
109
-34
2238
$4 ﹤0.01%
28
-3
2239
$4 ﹤0.01%
1,100
2240
$4 ﹤0.01%
137
+12
2241
$4 ﹤0.01%
65
+23
2242
$4 ﹤0.01%
91
+32
2243
$4 ﹤0.01%
500
2244
$4 ﹤0.01%
56
-4
2245
$4 ﹤0.01%
200
2246
$4 ﹤0.01%
776
+265
2247
$4 ﹤0.01%
76
+45
2248
$4 ﹤0.01%
368
+119
2249
$4 ﹤0.01%
535
+182
2250
$4 ﹤0.01%
406
-653
88 89
90
91 92