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
676
$840 ﹤0.01%
8,821
+411
677
$839 ﹤0.01%
12,092
+11,809
678
$835 ﹤0.01%
22,444
+290
679
$834 ﹤0.01%
16,734
+726
680
$833 ﹤0.01%
13,578
-140
681
$830 ﹤0.01%
22,190
-1,143
682
$829 ﹤0.01%
18,635
+2,235
683
$817 ﹤0.01%
31,361
-9,608
684
$817 ﹤0.01%
3,160
-22
685
$813 ﹤0.01%
15,927
-4,906
686
$809 ﹤0.01%
37,608
-2,059,406
687
$807 ﹤0.01%
8,123
+150
688
$802 ﹤0.01%
11,467
+1,702
689
$796 ﹤0.01%
40,050
+601
690
$792 ﹤0.01%
11,628
+421
691
$789 ﹤0.01%
9,932
+673
692
$784 ﹤0.01%
28,324
-2,366
693
$781 ﹤0.01%
13,697
-180
694
$773 ﹤0.01%
36,509
+7,254
695
$764 ﹤0.01%
7,449
-149
696
$762 ﹤0.01%
13,632
-7,220
697
$762 ﹤0.01%
18,260
698
$756 ﹤0.01%
19,333
+11,125
699
$756 ﹤0.01%
4,990
-7
700
$755 ﹤0.01%
4,570
-90