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
– –
-110
2552
– –
-1,101
2553
$0 ﹤0.01%
7
2554
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40
2555
$0 ﹤0.01%
330
2556
$0 ﹤0.01%
580
2557
$0 ﹤0.01%
4
-31
2558
– –
-3,786
2559
– –
-38
2560
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-1,566
2561
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-263
2562
– –
-1,500
2563
– –
-1,308
2564
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-400
2565
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-1,875
2566
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-200,403
2567
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-1,000
2568
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2569
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-633
2570
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-870
2571
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-3,000
2572
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-184
2573
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-370
2574
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-808
2575
– –
-26
101 102
103
104 105