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
451
$3.75K 0.02%
62,457
-45,268
452
$3.72K 0.02%
50,148
+39,092
453
$3.71K 0.02%
60,000
-99,401
454
$3.71K 0.02%
72,876
-494,490
455
$3.71K 0.02%
82,022
-6,096
456
$3.69K 0.02%
56,989
-345
457
$3.68K 0.02%
18,493
+150
458
$3.67K 0.02%
116,729
+150
459
$3.67K 0.02%
67,370
+4,946
460
$3.66K 0.02%
104,785
-10,320
461
$3.65K 0.02%
77,991
+52,278
462
$3.64K 0.02%
62,555
+49,684
463
$3.63K 0.02%
161,750
-46,938
464
$3.62K 0.02%
79,699
-20,029
465
$3.61K 0.02%
153,031
-25,342
466
$3.6K 0.02%
114,327
-862,126
467
$3.52K 0.02%
141,454
-12,276
468
$3.49K 0.02%
149,771
-121,186
469
$3.46K 0.02%
13,909
+694
470
$3.42K 0.02%
30,151
+7,396
471
$3.42K 0.02%
17,255
-1,506
472
$3.37K 0.02%
74,000
-1,000
473
$3.34K 0.02%
82,113
474
$3.33K 0.02%
70,319
-11,974
475
$3.29K 0.02%
43,842
+1,082
17 18
19
20 21