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
526
$2.34K 0.01%
40,754
+393
527
$2.31K 0.01%
24,651
-18,440
528
$2.28K 0.01%
44,118
-284,728
529
$2.27K 0.01%
131,945
+91
530
$2.23K 0.01%
74,903
-505,535
531
$2.21K 0.01%
89,737
-12,156
532
$2.18K 0.01%
31,190
+15,340
533
$2.16K 0.01%
24,302
+4,145
534
$2.16K 0.01%
8,508
-2,076
535
$2.16K 0.01%
+162,145
536
$2.12K 0.01%
488,160
+106,560
537
$2.11K 0.01%
88,825
+82,824
538
$2.09K 0.01%
8,525
+6,106
539
$2K 0.01%
25,024
+408
540
$1.99K 0.01%
27,037
+14,096
541
$1.99K 0.01%
5,846
-351
542
$1.98K 0.01%
44,090
+2,616
543
$1.98K 0.01%
21,985
-29,817
544
$1.96K 0.01%
187,352
+117,357
545
$1.94K 0.01%
34,510
+8,410
546
$1.94K 0.01%
53,248
-52
547
$1.93K 0.01%
57,520
-11,975
548
$1.93K 0.01%
32,764
-15,800
549
$1.91K 0.01%
27,823
-211
550
$1.9K 0.01%
19,422
+12,057