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
26
$146K 0.67%
629,087
-6,392
27
$146K 0.67%
1,130,897
-35,859
28
$144K 0.66%
1,854,157
+16,671
29
$138K 0.63%
1,163,088
-60,309
30
$137K 0.63%
461,941
-20,700
31
$135K 0.62%
622,355
-7,849
32
$134K 0.61%
2,970,460
+602,107
33
$133K 0.61%
2,572,096
-155,632
34
$132K 0.6%
1,915,201
-2,187
35
$131K 0.6%
848,359
+53,794
36
$124K 0.57%
1,266,302
-29,355
37
$122K 0.56%
1,228,287
-12,100
38
$118K 0.54%
535,831
+468,256
39
$117K 0.54%
949,855
-25,987
40
$116K 0.53%
1,753,679
-8,858
41
$114K 0.52%
299,742
-368,754
42
$114K 0.52%
7,402,150
+2,114,675
43
$113K 0.52%
2,744,340
+278
44
$110K 0.5%
898,067
-214,428
45
$108K 0.49%
4,672,410
-147,630
46
$101K 0.46%
2,327,863
+442,510
47
$99.7K 0.46%
3,435,572
-1,140,638
48
$99.4K 0.45%
1,188,153
-79,688
49
$98.5K 0.45%
2,888,996
-1,848,631
50
$97.7K 0.45%
1,927,297
+217,842
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