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
1026
$183 ﹤0.01%
5,143
+126
1027
$183 ﹤0.01%
8,226
+509
1028
$182 ﹤0.01%
1,891
-9,545
1029
$182 ﹤0.01%
4,038
+70
1030
$182 ﹤0.01%
1,466
+355
1031
$180 ﹤0.01%
7,500
1032
$180 ﹤0.01%
2,330
+2,000
1033
$180 ﹤0.01%
+8,390
1034
$180 ﹤0.01%
1,754
+18
1035
$180 ﹤0.01%
+8,900
1036
$179 ﹤0.01%
4,375
1037
$178 ﹤0.01%
5,970
+45
1038
$178 ﹤0.01%
1,758
+124
1039
$177 ﹤0.01%
15,576
-334
1040
$177 ﹤0.01%
1,283
1041
$176 ﹤0.01%
1,663
+594
1042
$176 ﹤0.01%
2,686
1043
$175 ﹤0.01%
6,159
+109
1044
$175 ﹤0.01%
11,775
1045
$175 ﹤0.01%
2,095
+1,931
1046
$175 ﹤0.01%
10,270
-50
1047
$174 ﹤0.01%
1,859
-2,617
1048
$172 ﹤0.01%
2,217
+774
1049
$172 ﹤0.01%
2,425
1050
$171 ﹤0.01%
1,453
-6
40 41
42
43 44