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
301
$12.7K 0.06%
225,931
-35,000
302
$12.4K 0.06%
129,927
-2,739
303
$12.3K 0.06%
403,703
-36,111
304
$12.3K 0.06%
215,104
+147,016
305
$12.2K 0.06%
2,130,660
+122,950
306
$12.1K 0.06%
95,649
-15,092
307
$12.1K 0.06%
95,777
-1,867
308
$12K 0.06%
162,174
-384,942
309
$11.9K 0.05%
119,966
-896
310
$11.7K 0.05%
257,462
-598
311
$11.7K 0.05%
64,970
+5,087
312
$11.6K 0.05%
39,688
+1,380
313
$11.6K 0.05%
418,490
-14,580
314
$11.1K 0.05%
57,344
+2,000
315
$10.9K 0.05%
232,377
-30,651
316
$10.6K 0.05%
185,691
-3,034
317
$10.6K 0.05%
398,985
+116,475
318
$10.6K 0.05%
185,903
-533,646
319
$10.5K 0.05%
271,900
+17,890
320
$10.3K 0.05%
1,133,852
-74,818
321
$10.3K 0.05%
341,485
+187,154
322
$10.2K 0.05%
134,949
-3,673
323
$10.2K 0.05%
177,228
+39,456
324
$10.2K 0.05%
190,376
+841
325
$10.1K 0.05%
250,366
+60,070
11 12
13
14 15