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
726
$640 ﹤0.01%
14,086
+316
727
$638 ﹤0.01%
13,861
-818
728
$637 ﹤0.01%
23,864
+17,176
729
$633 ﹤0.01%
20,070
-698
730
$632 ﹤0.01%
7,374
731
$630 ﹤0.01%
5,704
+1,228
732
$623 ﹤0.01%
2,982
-52
733
$619 ﹤0.01%
33,950
-3,674
734
$619 ﹤0.01%
34,764
+1,149
735
$617 ﹤0.01%
14,692
-4,841
736
$615 ﹤0.01%
8,560
+120
737
$614 ﹤0.01%
32,423
-151,526
738
$614 ﹤0.01%
14,010
-221
739
$613 ﹤0.01%
8,229
-2,210
740
$610 ﹤0.01%
29,795
+3,360
741
$610 ﹤0.01%
12,198
+105
742
$597 ﹤0.01%
19,491
-488
743
$597 ﹤0.01%
12,853
+2,777
744
$589 ﹤0.01%
6,665
+2,000
745
$585 ﹤0.01%
7,263
-418
746
$575 ﹤0.01%
51,204
-14,597
747
$573 ﹤0.01%
2,112
+1,372
748
$570 ﹤0.01%
11,783
+86
749
$570 ﹤0.01%
+11,676
750
$569 ﹤0.01%
6,507
+475
28 29
30
31 32