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
2426
$1 ﹤0.01%
+74
2427
$1 ﹤0.01%
177
-2,607
2428
$1 ﹤0.01%
50
2429
$1 ﹤0.01%
125
2430
$1 ﹤0.01%
66
2431
$1 ﹤0.01%
23
-6
2432
$1 ﹤0.01%
595
2433
$1 ﹤0.01%
9
-7
2434
$1 ﹤0.01%
11
2435
$1 ﹤0.01%
254
2436
$1 ﹤0.01%
200
2437
$1 ﹤0.01%
11
-1
2438
$1 ﹤0.01%
100
2439
$1 ﹤0.01%
94
2440
$1 ﹤0.01%
+73
2441
$1 ﹤0.01%
19
-2,850
2442
$1 ﹤0.01%
+33
2443
$1 ﹤0.01%
57
2444
$1 ﹤0.01%
243
+100
2445
$1 ﹤0.01%
264
2446
$1 ﹤0.01%
+33
2447
$1 ﹤0.01%
202
2448
$1 ﹤0.01%
24
2449
$1 ﹤0.01%
79
2450
$1 ﹤0.01%
70
-5
96 97
98
99 100