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
2301
$3 ﹤0.01%
249
-8
2302
$3 ﹤0.01%
38
-179
2303
$3 ﹤0.01%
287
+128
2304
$3 ﹤0.01%
30
+12
2305
$3 ﹤0.01%
37
2306
$3 ﹤0.01%
27
+16
2307
$3 ﹤0.01%
40
-1,275
2308
$3 ﹤0.01%
825
+300
2309
$3 ﹤0.01%
418
-38
2310
$3 ﹤0.01%
307
-519
2311
$3 ﹤0.01%
231
+96
2312
$3 ﹤0.01%
198
-18
2313
$3 ﹤0.01%
59
2314
$3 ﹤0.01%
303
+133
2315
$3 ﹤0.01%
19
-38
2316
$3 ﹤0.01%
35
-36
2317
$3 ﹤0.01%
147
2318
$3 ﹤0.01%
224
2319
$3 ﹤0.01%
135
2320
$3 ﹤0.01%
34
-150
2321
$3 ﹤0.01%
324
+110
2322
$3 ﹤0.01%
122
+52
2323
$3 ﹤0.01%
67
-897
2324
$3 ﹤0.01%
68
-14
2325
$3 ﹤0.01%
256
+118
91 92
93
94 95