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 16.85%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.15%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$443 ﹤0.01%
8,284
-757
802
$442 ﹤0.01%
13,825
+310
803
$441 ﹤0.01%
2,609
+292
804
$439 ﹤0.01%
5,566
-2,982
805
$438 ﹤0.01%
7,733
-128
806
$438 ﹤0.01%
6,327
+2,202
807
$437 ﹤0.01%
3,692
-6,045
808
$436 ﹤0.01%
9,498
-256
809
$434 ﹤0.01%
8,220
-144
810
$433 ﹤0.01%
9,579
+3,466
811
$432 ﹤0.01%
18,034
-614,108
812
$431 ﹤0.01%
13,890
+1,000
813
$429 ﹤0.01%
29,141
+665
814
$421 ﹤0.01%
17,570
+346
815
$419 ﹤0.01%
4,713
816
$418 ﹤0.01%
12,342
-4,738
817
$417 ﹤0.01%
10,972
+1,698
818
$415 ﹤0.01%
8,078
-3,555
819
$413 ﹤0.01%
28,487
-10,572
820
$413 ﹤0.01%
15,143
821
$411 ﹤0.01%
12,150
-420
822
$410 ﹤0.01%
10,740
-61
823
$408 ﹤0.01%
3,283
824
$408 ﹤0.01%
7,765
+266
825
$408 ﹤0.01%
8,575
-272
31 32
33
34 35