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
951
$231 ﹤0.01%
3,948
-29,232
952
$230 ﹤0.01%
6,290
953
$230 ﹤0.01%
2,225
+1,032
954
$230 ﹤0.01%
2,253
-499
955
$230 ﹤0.01%
2,790
+55
956
$229 ﹤0.01%
3,478
+1,138
957
$227 ﹤0.01%
4,768
-25,588
958
$226 ﹤0.01%
15,236
-425
959
$226 ﹤0.01%
11,249
+8,599
960
$226 ﹤0.01%
5,703
961
$226 ﹤0.01%
5,052
-1,917
962
$225 ﹤0.01%
1,986
-150
963
$225 ﹤0.01%
1,784
+13
964
$225 ﹤0.01%
1,646
+1,133
965
$225 ﹤0.01%
5,118
966
$224 ﹤0.01%
5,367
967
$224 ﹤0.01%
150
968
$224 ﹤0.01%
3,620
-2,018
969
$223 ﹤0.01%
3,067
970
$222 ﹤0.01%
2,318
+120
971
$221 ﹤0.01%
4,768
+276
972
$221 ﹤0.01%
4,350
-155
973
$220 ﹤0.01%
4,359
974
$220 ﹤0.01%
11,157
+8,912
975
$220 ﹤0.01%
3,756