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
2651
– –
-583
2652
– –
-627
2653
– –
-24
2654
$0 ﹤0.01%
32
2655
$0 ﹤0.01%
5
2656
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-178
2657
$0 ﹤0.01%
13
2658
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188
2659
$0 ﹤0.01%
+22
2660
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-3,746
2661
$0 ﹤0.01%
134
2662
$0 ﹤0.01%
5
2663
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11
2664
$0 ﹤0.01%
10
2665
$0 ﹤0.01%
45
2666
$0 ﹤0.01%
22
2667
$0 ﹤0.01%
21
2668
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-561
2669
– –
-147
2670
$0 ﹤0.01%
+29
2671
– –
-1,204
2672
$0 ﹤0.01%
9
-188
2673
$0 ﹤0.01%
17
2674
$0 ﹤0.01%
45
2675
– –
-1,772
105 106
107
108 109