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
701
$750 ﹤0.01%
7,876
-555
702
$748 ﹤0.01%
24,930
+12,841
703
$748 ﹤0.01%
15,663
-6,709
704
$740 ﹤0.01%
9,819
-2,683
705
$740 ﹤0.01%
8,022
+4,283
706
$739 ﹤0.01%
4,586
-702
707
$728 ﹤0.01%
44,017
+1,200
708
$713 ﹤0.01%
11,489
+400
709
$707 ﹤0.01%
65,120
710
$706 ﹤0.01%
13,107
+541
711
$705 ﹤0.01%
14,509
+3,205
712
$703 ﹤0.01%
9,489
-3,147
713
$699 ﹤0.01%
33,756
-2,250
714
$695 ﹤0.01%
8,022
+1,600
715
$690 ﹤0.01%
14,115
-22,907
716
$685 ﹤0.01%
16,739
-2,368
717
$684 ﹤0.01%
3,165
718
$670 ﹤0.01%
8,985
+1,414
719
$666 ﹤0.01%
13,268
-8,968
720
$664 ﹤0.01%
7,837
-211,069
721
$662 ﹤0.01%
7,812
+932
722
$662 ﹤0.01%
11,394
-107,845
723
$648 ﹤0.01%
7,194
+626
724
$644 ﹤0.01%
23,063
+1,483
725
$640 ﹤0.01%
12,552