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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$121M
3 +$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1 +$91.2M
2 +$79.8M
3 +$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.5M 0.05%
339,419
+41,275
327
$11.3M 0.05%
525,405
-33,635
328
$11.1M 0.05%
82,109
-1,609
329
$11M 0.05%
160,371
+3,984
330
$10.7M 0.05%
118,184
+88,122
331
$10.6M 0.05%
150,516
-2,328
332
$10.4M 0.05%
160,935
-55,467
333
$10.3M 0.05%
112,746
+17,347
334
$10.3M 0.05%
209,876
-212,221
335
$10.2M 0.04%
49,716
+784
336
$10.1M 0.04%
67,625
-5,672
337
$10.1M 0.04%
168,315
-1,712
338
$9.92M 0.04%
517,310
-732,846
339
$9.8M 0.04%
224,071
-23,127
340
$9.68M 0.04%
535,050
-103,053
341
$9.63M 0.04%
56,058
+9,611
342
$9.53M 0.04%
113,517
+16,467
343
$9.5M 0.04%
71,848
-64
344
$9.41M 0.04%
69,377
+4,917
345
$9.37M 0.04%
77,048
+23
346
$9.21M 0.04%
89,868
-284,467
347
$9.11M 0.04%
1,219,870
+913,500
348
$9.09M 0.04%
77,563
-156,072
349
$8.91M 0.04%
188,288
+31,200
350
$8.83M 0.04%
83,283
-171,813