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
326
$9.88K 0.05%
222,094
+62,788
327
$9.78K 0.04%
172,436
-11,788
328
$9.55K 0.04%
413,823
-768,936
329
$9.55K 0.04%
143,539
+383
330
$9.41K 0.04%
364,136
+4,134
331
$9.39K 0.04%
82,961
-188
332
$9.21K 0.04%
206,610
-203
333
$9.12K 0.04%
137,661
-187
334
$9.08K 0.04%
156,743
+95,207
335
$8.92K 0.04%
112,543
-42,435
336
$8.91K 0.04%
115,349
-400,351
337
$8.9K 0.04%
62,688
-6,796
338
$8.83K 0.04%
101,642
+2,007
339
$8.72K 0.04%
93,647
-13,106
340
$8.53K 0.04%
471,625
+18,755
341
$8.47K 0.04%
207,380
+2,293
342
$8.46K 0.04%
647,113
+29,715
343
$8.3K 0.04%
54,668
-3,099
344
$8.25K 0.04%
7,609
-1,442
345
$8.07K 0.04%
73,421
-214,160
346
$7.89K 0.04%
81,290
+72,212
347
$7.79K 0.04%
78,220
+26,775
348
$7.64K 0.03%
30,969
+294
349
$7.54K 0.03%
541,873
-183,396
350
$7.52K 0.03%
397,471
+144,487