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 16.85%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.15%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-387
2627
$0 ﹤0.01%
54
2628
– –
-4
2629
$0 ﹤0.01%
74
-1,782
2630
$0 ﹤0.01%
375
2631
$0 ﹤0.01%
+27
2632
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+37
2633
– –
-47,419
2634
$0 ﹤0.01%
114
2635
$0 ﹤0.01%
2
2636
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2637
$0 ﹤0.01%
254
2638
$0 ﹤0.01%
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2639
$0 ﹤0.01%
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2640
$0 ﹤0.01%
9
-5
2641
– –
-10,000
2642
$0 ﹤0.01%
20
2643
$0 ﹤0.01%
7
2644
– –
-64
2645
$0 ﹤0.01%
1
2646
– –
-200,165
2647
$0 ﹤0.01%
36
2648
$0 ﹤0.01%
19
-13
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
30
104 105
106
107 108