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
976
$217 ﹤0.01%
8,516
+2,302
977
$216 ﹤0.01%
6,682
978
$213 ﹤0.01%
2,862
+1,662
979
$212 ﹤0.01%
1,440
+391
980
$211 ﹤0.01%
3,447
981
$210 ﹤0.01%
+2,000
982
$210 ﹤0.01%
6,190
+308
983
$209 ﹤0.01%
2,194
984
$209 ﹤0.01%
1,435
+708
985
$208 ﹤0.01%
8,829
986
$208 ﹤0.01%
11,596
+821
987
$207 ﹤0.01%
6,782
+312
988
$207 ﹤0.01%
11,100
-3,050
989
$205 ﹤0.01%
6,231
+71
990
$205 ﹤0.01%
2,345
+50
991
$205 ﹤0.01%
1,301
+175
992
$205 ﹤0.01%
2,592
-525
993
$202 ﹤0.01%
3,829
+270
994
$202 ﹤0.01%
17,689
-7,000
995
$202 ﹤0.01%
2,198
+1,922
996
$201 ﹤0.01%
1,617
-22
997
$200 ﹤0.01%
5,477
-4
998
$200 ﹤0.01%
12,556
999
$199 ﹤0.01%
998
+105
1000
$199 ﹤0.01%
965
-1,236
38 39
40
41 42