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
2576
– –
-280
2577
– –
-40
2578
– –
-6,900
2579
– –
-201
2580
$0 ﹤0.01%
800
-50
2581
– –
-387
2582
– –
-500
2583
– –
-850
2584
$0 ﹤0.01%
1,667
2585
$0 ﹤0.01%
7
2586
$0 ﹤0.01%
16
-201
2587
$0 ﹤0.01%
168,431
2588
– –
-1,871
2589
$0 ﹤0.01%
3,925
2590
$0 ﹤0.01%
5
2591
$0 ﹤0.01%
14,625
+13,470
2592
$0 ﹤0.01%
33
2593
– –
-26
2594
$0 ﹤0.01%
579
2595
$0 ﹤0.01%
1,653
2596
$0 ﹤0.01%
100
-250
2597
– –
-250
2598
– –
-1,824
2599
$0 ﹤0.01%
250
2600
$0 ﹤0.01%
7,500
102 103
104
105 106