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
426
$4.37K 0.02%
16,445
+6,902
427
$4.33K 0.02%
57,234
428
$4.33K 0.02%
11,555
+540
429
$4.3K 0.02%
275,144
+39,351
430
$4.24K 0.02%
120,798
+4,294
431
$4.23K 0.02%
111,351
-54,853
432
$4.22K 0.02%
76,364
+1,556
433
$4.21K 0.02%
21,822
-51
434
$4.14K 0.02%
138,252
+31,580
435
$4.13K 0.02%
68,835
-2,889
436
$4.13K 0.02%
96,462
+553
437
$4.11K 0.02%
77,845
-2,884
438
$4.11K 0.02%
30,146
+3,241
439
$4.1K 0.02%
53,117
+66
440
$4.1K 0.02%
48,766
+107
441
$3.97K 0.02%
199,378
-422
442
$3.96K 0.02%
54,021
+10,633
443
$3.92K 0.02%
152,258
-27
444
$3.9K 0.02%
158,860
-221
445
$3.88K 0.02%
18,588
+11,614
446
$3.88K 0.02%
26,059
-986
447
$3.86K 0.02%
85,708
-3,744
448
$3.85K 0.02%
11,781
-2
449
$3.81K 0.02%
73,125
+59,407
450
$3.79K 0.02%
28,459
-1,422