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
876
$321 ﹤0.01%
6,642
877
$319 ﹤0.01%
5,143
+34
878
$318 ﹤0.01%
3,921
-679
879
$315 ﹤0.01%
9,408
-404
880
$312 ﹤0.01%
39,145
+36,128
881
$310 ﹤0.01%
3,777
882
$310 ﹤0.01%
6,579
883
$309 ﹤0.01%
8,003
-1,626
884
$308 ﹤0.01%
7,150
+2,150
885
$307 ﹤0.01%
19,455
-84,668
886
$306 ﹤0.01%
8,594
+311
887
$305 ﹤0.01%
11,196
-1,222
888
$305 ﹤0.01%
2,924
-49
889
$304 ﹤0.01%
10,790
+900
890
$303 ﹤0.01%
8,309
891
$302 ﹤0.01%
11,525
892
$301 ﹤0.01%
9,477
-8,313
893
$301 ﹤0.01%
28,441
+11,669
894
$300 ﹤0.01%
8,515
-2,476
895
$299 ﹤0.01%
10,643
+376
896
$299 ﹤0.01%
4,805
+4,614
897
$299 ﹤0.01%
3,696
+37
898
$296 ﹤0.01%
2,871
-16
899
$296 ﹤0.01%
16,435
900
$294 ﹤0.01%
9,569
+5,160
34 35
36
37 38