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
2451
$1 ﹤0.01%
97
2452
$1 ﹤0.01%
336
-850
2453
$1 ﹤0.01%
10
2454
$1 ﹤0.01%
66
2455
$1 ﹤0.01%
91
2456
$1 ﹤0.01%
50
2457
$1 ﹤0.01%
42
2458
$1 ﹤0.01%
55
2459
$1 ﹤0.01%
200
2460
$1 ﹤0.01%
50
2461
$1 ﹤0.01%
97
2462
$1 ﹤0.01%
238
2463
$1 ﹤0.01%
337
2464
$1 ﹤0.01%
1,495
-4,226
2465
$1 ﹤0.01%
10
-1
2466
$1 ﹤0.01%
2,117
2467
$1 ﹤0.01%
54
-228
2468
$1 ﹤0.01%
36
2469
$1 ﹤0.01%
74
2470
$1 ﹤0.01%
78
2471
$1 ﹤0.01%
187
2472
$1 ﹤0.01%
102
2473
– –
-8
2474
– –
-38
2475
$0 ﹤0.01%
16,000
97 98
99
100 101