GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,383
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$69.2K
3
+$58.3K
4
MRK icon
Merck
MRK
+$53.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9K

Top Sells

1
+$140K
2
+$86.7K
3
+$65.7K
4
PFE icon
Pfizer
PFE
+$63K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$52.9K

Sector Composition

1 Technology 16.94%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.05%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3K 0.11%
884,714
-162,995
227
$23.8K 0.11%
557,246
+39,065
228
$23.7K 0.11%
232,597
-8,292
229
$23.5K 0.11%
499,699
-50,339
230
$23.4K 0.11%
1,200,747
+178,706
231
$23.4K 0.11%
288,534
+2,546
232
$23.1K 0.11%
206,934
-3,225
233
$23K 0.11%
1,204,147
-97,869
234
$23K 0.11%
305,982
-562,133
235
$22.8K 0.1%
281,235
-77,284
236
$22.8K 0.1%
151,128
-14,687
237
$22.8K 0.1%
353,046
-28,616
238
$22.3K 0.1%
347,789
-124,977
239
$22.2K 0.1%
734,548
-134,911
240
$22.1K 0.1%
689,386
-56,255
241
$22K 0.1%
1,222,431
+1,766
242
$21.8K 0.1%
201,507
+28,784
243
$21.7K 0.1%
604,352
-59,975
244
$21.5K 0.1%
753,890
+49,570
245
$21.3K 0.1%
517,216
-53,042
246
$20.8K 0.1%
573,409
-6,763
247
$20.6K 0.09%
130,721
-48,856
248
$20.1K 0.09%
673,699
-7,999
249
$19.7K 0.09%
326,013
-186,728
250
$19.6K 0.09%
123,091
-9,309
8 9
10
11 12