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
401
$5.2K 0.02%
39,713
-14,357
402
$5.2K 0.02%
106,127
-356
403
$5.09K 0.02%
110,563
-6,929
404
$5.04K 0.02%
125,586
+692
405
$4.98K 0.02%
90,108
-10,266
406
$4.97K 0.02%
22,987
+4,040
407
$4.92K 0.02%
126,965
+81,605
408
$4.91K 0.02%
81,185
-26,274
409
$4.87K 0.02%
173,828
+152,180
410
$4.83K 0.02%
547,441
-53,800
411
$4.77K 0.02%
84,244
-2,331
412
$4.76K 0.02%
274,330
-53,530
413
$4.72K 0.02%
227,590
-8,229
414
$4.69K 0.02%
42,760
415
$4.65K 0.02%
37,940
+229
416
$4.63K 0.02%
224,688
-785
417
$4.61K 0.02%
29,644
-191,510
418
$4.58K 0.02%
51,132
419
$4.58K 0.02%
41,634
+1,398
420
$4.55K 0.02%
118,837
-1,196
421
$4.47K 0.02%
42,866
+22
422
$4.46K 0.02%
93,467
+85,826
423
$4.42K 0.02%
85,280
+9,939
424
$4.38K 0.02%
81,731
-1,110
425
$4.38K 0.02%
20,309
-1,027