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
2326
$3 ﹤0.01%
542
+177
2327
$3 ﹤0.01%
83
+32
2328
$3 ﹤0.01%
161
-906,646
2329
$3 ﹤0.01%
143
2330
$2 ﹤0.01%
47
2331
$2 ﹤0.01%
52
-1,066
2332
$2 ﹤0.01%
35
+16
2333
$2 ﹤0.01%
58
-96
2334
$2 ﹤0.01%
97
2335
$2 ﹤0.01%
+93
2336
$2 ﹤0.01%
2
2337
$2 ﹤0.01%
149
-1,625
2338
$2 ﹤0.01%
128
+64
2339
$2 ﹤0.01%
1,000
2340
$2 ﹤0.01%
+51
2341
$2 ﹤0.01%
142
2342
$2 ﹤0.01%
10
2343
$2 ﹤0.01%
167
2344
$2 ﹤0.01%
23
+15
2345
$2 ﹤0.01%
266
2346
$2 ﹤0.01%
+49
2347
$2 ﹤0.01%
159
-67
2348
$2 ﹤0.01%
330
+174
2349
$2 ﹤0.01%
157
2350
$2 ﹤0.01%
466
92 93
94
95 96