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
2376
$2 ﹤0.01%
115
+57
2377
$2 ﹤0.01%
268
2378
$2 ﹤0.01%
81
+46
2379
$2 ﹤0.01%
136
+69
2380
$2 ﹤0.01%
10
-1,186
2381
$2 ﹤0.01%
444
2382
$2 ﹤0.01%
200
-500
2383
$2 ﹤0.01%
806
2384
$2 ﹤0.01%
140
2385
$2 ﹤0.01%
158
2386
$2 ﹤0.01%
60
2387
$2 ﹤0.01%
69
+23
2388
$2 ﹤0.01%
471
-732
2389
$2 ﹤0.01%
98
+52
2390
$2 ﹤0.01%
2,063
2391
$2 ﹤0.01%
57
2392
$2 ﹤0.01%
130
+10
2393
$2 ﹤0.01%
420
+268
2394
$2 ﹤0.01%
270
-54
2395
$2 ﹤0.01%
93
-9
2396
$2 ﹤0.01%
100,980
2397
$2 ﹤0.01%
39
+20
2398
$2 ﹤0.01%
103
2399
$2 ﹤0.01%
464
2400
$2 ﹤0.01%
55
94 95
96
97 98