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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$121M
3 +$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1 +$91.2M
2 +$79.8M
3 +$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$72.1M 0.32%
598,233
+28,125
77
$71.3M 0.31%
1,882,243
+51,157
78
$68.7M 0.3%
438,656
+13,997
79
$68.1M 0.3%
1,512,736
+643,327
80
$66M 0.29%
906,045
+131,310
81
$64.9M 0.28%
3,472,747
-415,487
82
$64.5M 0.28%
846,026
-1,914
83
$63.6M 0.28%
554,321
-12,581
84
$62.5M 0.27%
730,768
-17,674
85
$62.4M 0.27%
+1,137,870
86
$62.2M 0.27%
1,283,653
-201,352
87
$61.5M 0.27%
1,282,860
-1,408,740
88
$61.2M 0.27%
1,512,391
-212,989
89
$61.1M 0.27%
4,355,745
+878,494
90
$60.8M 0.27%
556,175
-13,882
91
$60.4M 0.26%
1,041,953
-52,095
92
$60.3M 0.26%
784,335
+11,633
93
$58.6M 0.26%
748,765
-13,361
94
$58.4M 0.26%
680,336
+52,352
95
$58.4M 0.26%
421,192
-152,549
96
$58.2M 0.25%
501,861
-54,856
97
$57.9M 0.25%
498,984
+185,426
98
$57.7M 0.25%
408,125
+85,742
99
$57.4M 0.25%
707,860
+555,692
100
$57M 0.25%
474,900
-39,849