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
2276
$3 ﹤0.01%
345
-1
2277
$3 ﹤0.01%
272
2278
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235
2279
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134
-41
2280
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149
-457
2281
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97
+40
2282
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257
+116
2283
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64
-40
2284
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59
2285
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241
2286
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+82
2287
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729
-117
2289
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740
2290
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38
2291
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87
-20
2292
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2293
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+134
2294
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58
+57
2295
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27
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2296
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9
+1
2297
$3 ﹤0.01%
217
2298
$3 ﹤0.01%
242
2299
$3 ﹤0.01%
140
-66
2300
$3 ﹤0.01%
455
+161
90 91
92
93 94