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
2551
$0 ﹤0.01%
250
2552
$0 ﹤0.01%
599
-1
2553
– –
-101
2554
– –
-1,413
2555
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-318
2556
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-259
2557
– –
-67
2558
$0 ﹤0.01%
36,070
2559
$0 ﹤0.01%
16,000
2560
$0 ﹤0.01%
113
2561
$0 ﹤0.01%
2,500
2562
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-699
2563
$0 ﹤0.01%
7,500
2564
$0 ﹤0.01%
35
2565
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-250,881
2566
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2567
$0 ﹤0.01%
206
2568
– –
-1,850
2569
– –
-3,200
2570
$0 ﹤0.01%
155
2571
$0 ﹤0.01%
416
2572
$0 ﹤0.01%
54
2573
– –
-4
2574
$0 ﹤0.01%
74
-1,782
2575
$0 ﹤0.01%
375
101 102
103
104 105