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
1001
$260K ﹤0.01%
10,000
-185
1002
$259K ﹤0.01%
+10,146
1003
$259K ﹤0.01%
16,081
+1,081
1004
$258K ﹤0.01%
5,361
-382,433
1005
$258K ﹤0.01%
3,931
1006
$257K ﹤0.01%
12,714
-2,520
1007
$256K ﹤0.01%
6,822
-168
1008
$255K ﹤0.01%
4,542
+913
1009
$255K ﹤0.01%
7,571
-98,543
1010
$253K ﹤0.01%
9,385
-8,072
1011
$252K ﹤0.01%
13,918
-5,681
1012
$251K ﹤0.01%
5,595
+1,995
1013
$250K ﹤0.01%
+6,442
1014
$249K ﹤0.01%
3,321
1015
$249K ﹤0.01%
5,118
1016
$248K ﹤0.01%
3,091
-2,937
1017
$248K ﹤0.01%
24,752
+236
1018
$246K ﹤0.01%
11,040
+3,485
1019
$245K ﹤0.01%
15,401
-25,087
1020
$245K ﹤0.01%
4,733
-2,115
1021
$244K ﹤0.01%
+3,895
1022
$244K ﹤0.01%
+6,196
1023
$243K ﹤0.01%
26,500
1024
$243K ﹤0.01%
3,697
+558
1025
$242K ﹤0.01%
9,512
-644