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
1051
$228K ﹤0.01%
8,045
-2,251
1052
$227K ﹤0.01%
1,107
-310
1053
$227K ﹤0.01%
12,000
1054
$225K ﹤0.01%
16,500
+4,000
1055
$223K ﹤0.01%
9,000
1056
$223K ﹤0.01%
7,600
+3,754
1057
$222K ﹤0.01%
5,222
+76
1058
$220K ﹤0.01%
3,860
1059
$220K ﹤0.01%
5,020
-5,424
1060
$220K ﹤0.01%
28,710
-36,989
1061
$220K ﹤0.01%
7,706
1062
$219K ﹤0.01%
2,633
1063
$219K ﹤0.01%
10,119
+9,372
1064
$218K ﹤0.01%
+2,610
1065
$215K ﹤0.01%
5,500
1066
$215K ﹤0.01%
4,650
+1,424
1067
$215K ﹤0.01%
2,805
1068
$215K ﹤0.01%
4,878
-4,197
1069
$215K ﹤0.01%
16,308
1070
$215K ﹤0.01%
8,000
1071
$214K ﹤0.01%
6,290
+366
1072
$214K ﹤0.01%
6,720
-706,786
1073
$214K ﹤0.01%
11,219
-852
1074
$213K ﹤0.01%
11,653
-19,755
1075
$213K ﹤0.01%
1,800
+71
41 42
43
44 45