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
1001
$199 ﹤0.01%
10,000
1002
$198 ﹤0.01%
3,631
1003
$198 ﹤0.01%
1,649
-140
1004
$198 ﹤0.01%
4,949
+2,153
1005
$197 ﹤0.01%
3,765
1006
$197 ﹤0.01%
3,072
1007
$196 ﹤0.01%
2,397
+991
1008
$195 ﹤0.01%
834
1009
$194 ﹤0.01%
2,912
-1,800
1010
$194 ﹤0.01%
5,338
+88
1011
$193 ﹤0.01%
1,704
+85
1012
$192 ﹤0.01%
6,642
1013
$192 ﹤0.01%
1,848
1014
$190 ﹤0.01%
19,014
+590
1015
$189 ﹤0.01%
9,471
-1,366
1016
$187 ﹤0.01%
16,024
1017
$187 ﹤0.01%
11,155
+424
1018
$186 ﹤0.01%
2,141
+306
1019
$186 ﹤0.01%
4,443
-54
1020
$185 ﹤0.01%
2,605
+703
1021
$185 ﹤0.01%
7,921
+45
1022
$185 ﹤0.01%
10,131
+1,378
1023
$185 ﹤0.01%
8,047
+157
1024
$184 ﹤0.01%
6,796
1025
$183 ﹤0.01%
4,054
-13
39 40
41
42 43