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
276
$15.8K 0.07%
1,838,023
-107,438
277
$15.6K 0.07%
400,780
-33,043
278
$15.4K 0.07%
815,147
-696,455
279
$15.4K 0.07%
92,363
+4,628
280
$15.2K 0.07%
118,037
+755
281
$14.7K 0.07%
237,184
+46,461
282
$14.7K 0.07%
337,832
+330,701
283
$14.6K 0.07%
136,398
-1,019
284
$14.5K 0.07%
701,979
-160,268
285
$14.3K 0.07%
156,294
-2,758
286
$14.3K 0.07%
125,871
-5,316
287
$14.3K 0.07%
354,576
+354,345
288
$14.1K 0.06%
323,162
+10,976
289
$14K 0.06%
45
-21
290
$13.9K 0.06%
100,370
+15,283
291
$13.7K 0.06%
551,784
+551,177
292
$13.5K 0.06%
81,905
-962
293
$13.3K 0.06%
122,471
-2,541
294
$13.3K 0.06%
466,103
-20,062
295
$13.3K 0.06%
89,190
-1,765
296
$13.2K 0.06%
47,701
+3,515
297
$13.1K 0.06%
383,239
-64,723
298
$13K 0.06%
243,830
-2,679
299
$13K 0.06%
836,887
+786,464
300
$12.8K 0.06%
101,744
-118,281