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
51
$96.8K 0.44%
1,176,367
+708,329
52
$93.1K 0.43%
585,745
+31,254
53
$92.5K 0.42%
1,002,656
+122,111
54
$92.4K 0.42%
1,657,473
-477,948
55
$91.4K 0.42%
817,495
-69,213
56
$91.4K 0.42%
1,103,692
+3,381
57
$90.2K 0.41%
656,521
-26,676
58
$89.7K 0.41%
639,958
+4,984
59
$87.7K 0.4%
1,021,242
-26,678
60
$87K 0.4%
1,428,180
-13,080
61
$86.7K 0.4%
403,713
+1,574
62
$86.1K 0.39%
1,171,830
+50,950
63
$85.8K 0.39%
43,701
+8,105
64
$84.8K 0.39%
1,682,206
+432,496
65
$83.7K 0.38%
898,107
+88,978
66
$83.7K 0.38%
518,509
-5,748
67
$80.8K 0.37%
1,330,641
+116,796
68
$79.5K 0.36%
2,040,346
+99,077
69
$79K 0.36%
562,320
-12,519
70
$78.1K 0.36%
1,411,018
+1,730
71
$77K 0.35%
720,554
-123,746
72
$75K 0.34%
924,344
-66,047
73
$74.9K 0.34%
1,168,038
+92,167
74
$72.5K 0.33%
1,452,872
+911,459
75
$72.3K 0.33%
444,411
-59,616