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
401
$5.93M 0.03%
100,465
+31,862
402
$5.88M 0.03%
54,185
+9,617
403
$5.82M 0.03%
145,554
-93,766
404
$5.79M 0.03%
259,157
-7,914
405
$5.79M 0.03%
99,180
+18,248
406
$5.77M 0.03%
113,642
-139,440
407
$5.71M 0.03%
110,309
-474
408
$5.56M 0.02%
71,943
+11,183
409
$5.53M 0.02%
130,018
-487,133
410
$5.52M 0.02%
375,229
-2,268,091
411
$5.5M 0.02%
48,368
-2,821
412
$5.48M 0.02%
118,505
-4,211
413
$5.47M 0.02%
38,297
-1,094
414
$5.45M 0.02%
22,983
+1,321
415
$5.35M 0.02%
44,678
-3,249
416
$5.35M 0.02%
111,748
-21,562
417
$5.33M 0.02%
283,448
-30,233
418
$5.32M 0.02%
255,969
-1,095,195
419
$5.32M 0.02%
265,221
-504,741
420
$5.32M 0.02%
336,637
+133,178
421
$5.06M 0.02%
62,989
+21,321
422
$5.05M 0.02%
29,500
-10,807
423
$5.05M 0.02%
233,046
+179,009
424
$4.87M 0.02%
25,476
+3,769
425
$4.87M 0.02%
64,050
-170,960