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
826
$406 ﹤0.01%
2,856
-33
827
$405 ﹤0.01%
8,759
828
$402 ﹤0.01%
25,148
+6,000
829
$401 ﹤0.01%
10,552
+8,760
830
$400 ﹤0.01%
12,900
831
$400 ﹤0.01%
10,320
832
$399 ﹤0.01%
7,000
-621
833
$397 ﹤0.01%
11,754
+173
834
$395 ﹤0.01%
4,085
-3,201
835
$394 ﹤0.01%
3,543
-926
836
$393 ﹤0.01%
2,913
-69
837
$393 ﹤0.01%
+18,874
838
$392 ﹤0.01%
2,044
-150
839
$391 ﹤0.01%
5,390
-54,541
840
$390 ﹤0.01%
7,263
+1,269
841
$387 ﹤0.01%
6,077
+5,542
842
$386 ﹤0.01%
7,402
+56
843
$386 ﹤0.01%
6,245
+650
844
$384 ﹤0.01%
8,748
-159
845
$382 ﹤0.01%
9,998
+3,518
846
$380 ﹤0.01%
20,634
-4,413
847
$376 ﹤0.01%
6,298
848
$375 ﹤0.01%
4,893
+3,008
849
$370 ﹤0.01%
14,632
+80
850
$370 ﹤0.01%
31,380