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
926
$259 ﹤0.01%
4,000
927
$258 ﹤0.01%
3,586
+1,848
928
$257 ﹤0.01%
7,736
-136
929
$253 ﹤0.01%
8,482
+8,149
930
$251 ﹤0.01%
6,276
+33
931
$251 ﹤0.01%
4,075
-4,460
932
$251 ﹤0.01%
10,000
933
$250 ﹤0.01%
15,469
-15,482
934
$250 ﹤0.01%
8,000
935
$247 ﹤0.01%
6,900
936
$245 ﹤0.01%
3,485
+172
937
$245 ﹤0.01%
4,330
+115
938
$244 ﹤0.01%
2,515
+2,021
939
$243 ﹤0.01%
2,525
+989
940
$243 ﹤0.01%
160
941
$242 ﹤0.01%
2,154
942
$241 ﹤0.01%
1,524
+13
943
$240 ﹤0.01%
39,138
-484
944
$239 ﹤0.01%
5,009
+3,781
945
$237 ﹤0.01%
1,714
-495
946
$236 ﹤0.01%
+4,769
947
$235 ﹤0.01%
5,799
+1,065
948
$234 ﹤0.01%
2,072
-523
949
$232 ﹤0.01%
1,709
+28
950
$232 ﹤0.01%
4,645
+180
36 37
38
39 40