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
2251
$4 ﹤0.01%
779
+166
2252
$4 ﹤0.01%
2,027
+572
2253
$4 ﹤0.01%
106
2254
$4 ﹤0.01%
105
+38
2255
$4 ﹤0.01%
8
+3
2256
$4 ﹤0.01%
205
+62
2257
$4 ﹤0.01%
326
-156
2258
$3 ﹤0.01%
161
+26
2259
$3 ﹤0.01%
1,092
-296
2260
$3 ﹤0.01%
198
+106
2261
$3 ﹤0.01%
71
+27
2262
$3 ﹤0.01%
80
+7
2263
$3 ﹤0.01%
87
2264
$3 ﹤0.01%
128
+83
2265
$3 ﹤0.01%
178
+85
2266
$3 ﹤0.01%
151
2267
$3 ﹤0.01%
95
+42
2268
$3 ﹤0.01%
141
+48
2269
$3 ﹤0.01%
819
-135
2270
$3 ﹤0.01%
150
2271
$3 ﹤0.01%
430
+289
2272
$3 ﹤0.01%
+162
2273
$3 ﹤0.01%
288
+172
2274
$3 ﹤0.01%
45
2275
$3 ﹤0.01%
200
89 90
91
92 93