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
2726
– –
-1,486
2727
$0 ﹤0.01%
15
2728
– –
-7,000
2729
– –
-141
2730
– –
-38
2731
– –
-3
2732
$0 ﹤0.01%
2
2733
– –
-200
2734
$0 ﹤0.01%
31
2735
– –
-413
2736
$0 ﹤0.01%
13
2737
– –
-500
2738
$0 ﹤0.01%
147
2739
$0 ﹤0.01%
98
2740
$0 ﹤0.01%
49
2741
– –
-232
2742
– –
-268
2743
$0 ﹤0.01%
11
106 107 108 109
110