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
901
$292 ﹤0.01%
8,870
+2,910
902
$292 ﹤0.01%
+52,889
903
$286 ﹤0.01%
7,872
+21
904
$284 ﹤0.01%
2,953
-275,806
905
$284 ﹤0.01%
16,291
-3,049
906
$283 ﹤0.01%
2,707
+2,000
907
$280 ﹤0.01%
1,391
-734
908
$277 ﹤0.01%
2,378
909
$277 ﹤0.01%
28,235
-5,285
910
$276 ﹤0.01%
+11,987
911
$275 ﹤0.01%
3,117
+242
912
$270 ﹤0.01%
7,515
+4,835
913
$270 ﹤0.01%
4,495
+89
914
$268 ﹤0.01%
11,724
915
$268 ﹤0.01%
3,560
916
$267 ﹤0.01%
1,826
+15
917
$267 ﹤0.01%
5,253
+125
918
$266 ﹤0.01%
4,684
-184
919
$266 ﹤0.01%
6,210
+1,165
920
$266 ﹤0.01%
2,580
+1,950
921
$265 ﹤0.01%
7,894
-2,372
922
$265 ﹤0.01%
9,165
+225
923
$263 ﹤0.01%
1,374
+156
924
$261 ﹤0.01%
1,385
-13
925
$260 ﹤0.01%
6,947
-143
35 36
37
38 39