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
2601
$0 ﹤0.01%
37
-11
2602
$0 ﹤0.01%
210
2603
– –
-163
2604
$0 ﹤0.01%
10
-600
2605
$0 ﹤0.01%
40
2606
$0 ﹤0.01%
15
2607
– –
-325
2608
$0 ﹤0.01%
3
2609
$0 ﹤0.01%
14
2610
– –
-231
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
64
-11,936
2613
– –
-268
2614
$0 ﹤0.01%
11
2615
$0 ﹤0.01%
+37
2616
– –
-47,419
2617
$0 ﹤0.01%
114
2618
$0 ﹤0.01%
2
2619
$0 ﹤0.01%
15
2620
$0 ﹤0.01%
254
2621
$0 ﹤0.01%
29
2622
$0 ﹤0.01%
9
2623
$0 ﹤0.01%
9
-5
2624
– –
-10,000
2625
– –
-200,165
103 104
105
106 107