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
2401
$1 ﹤0.01%
45
2402
$1 ﹤0.01%
128
-75
2403
$1 ﹤0.01%
322
2404
$1 ﹤0.01%
+136
2405
$1 ﹤0.01%
213
2406
$1 ﹤0.01%
14
2407
$1 ﹤0.01%
140
2408
$1 ﹤0.01%
103
-20
2409
$1 ﹤0.01%
145
2410
$1 ﹤0.01%
100
2411
$1 ﹤0.01%
54
2412
$1 ﹤0.01%
+50
2413
$1 ﹤0.01%
71
-3,116
2414
$1 ﹤0.01%
1,000
2415
$1 ﹤0.01%
8
-7
2416
$1 ﹤0.01%
48
2417
$1 ﹤0.01%
+49
2418
$1 ﹤0.01%
30
2419
$1 ﹤0.01%
98
2420
$1 ﹤0.01%
17
-10
2421
$1 ﹤0.01%
42
2422
$1 ﹤0.01%
32
-52
2423
$1 ﹤0.01%
100
2424
$1 ﹤0.01%
+58
2425
$1 ﹤0.01%
+4