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
1051
$171 ﹤0.01%
2,330
+272
1052
$171 ﹤0.01%
655
-60
1053
$171 ﹤0.01%
3,422
-38
1054
$170 ﹤0.01%
9,770
+495
1055
$168 ﹤0.01%
11,693
1056
$168 ﹤0.01%
4,080
-509
1057
$168 ﹤0.01%
2,968
+101
1058
$167 ﹤0.01%
3,035
+1,193
1059
$167 ﹤0.01%
2,752
+17
1060
$167 ﹤0.01%
108,065
1061
$167 ﹤0.01%
+200
1062
$164 ﹤0.01%
2,513
1063
$164 ﹤0.01%
2,394
1064
$162 ﹤0.01%
3,336
-4,653
1065
$161 ﹤0.01%
1,223
1066
$161 ﹤0.01%
955
+111
1067
$161 ﹤0.01%
1,769
1068
$160 ﹤0.01%
+2,630
1069
$159 ﹤0.01%
3,712
1070
$159 ﹤0.01%
4,724
+4
1071
$158 ﹤0.01%
3,579
+3,452
1072
$158 ﹤0.01%
2,109
-4
1073
$155 ﹤0.01%
10,793
1074
$155 ﹤0.01%
1,659
+155
1075
$155 ﹤0.01%
2,913