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
851
$366 ﹤0.01%
7,427
852
$365 ﹤0.01%
8,208
-2,385
853
$364 ﹤0.01%
9,825
+7,700
854
$364 ﹤0.01%
15,032
+117
855
$364 ﹤0.01%
20,486
+488
856
$359 ﹤0.01%
10,569
+10,565
857
$358 ﹤0.01%
+14,900
858
$354 ﹤0.01%
4,300
-1,900
859
$353 ﹤0.01%
48,227
-536,170
860
$353 ﹤0.01%
11,837
+520
861
$353 ﹤0.01%
31,291
+619
862
$350 ﹤0.01%
4,635
-1,175
863
$349 ﹤0.01%
23,926
864
$346 ﹤0.01%
7,853
-34,632
865
$345 ﹤0.01%
+5,890
866
$343 ﹤0.01%
24,370
-61,673
867
$340 ﹤0.01%
3,114
+1,600
868
$337 ﹤0.01%
27,584
-1,127
869
$332 ﹤0.01%
5,833
+2,085
870
$331 ﹤0.01%
26,634
+14,006
871
$331 ﹤0.01%
7,533
872
$331 ﹤0.01%
20,906
+95
873
$327 ﹤0.01%
2,243
-464
874
$325 ﹤0.01%
1,156
875
$323 ﹤0.01%
10,100
-2,309