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
1076
$155 ﹤0.01%
2,440
-3,592
1077
$154 ﹤0.01%
5,603
+26
1078
$153 ﹤0.01%
2,842
1079
$153 ﹤0.01%
6,300
1080
$153 ﹤0.01%
1,405
-403
1081
$151 ﹤0.01%
685
-4
1082
$151 ﹤0.01%
5,295
1083
$151 ﹤0.01%
3,860
+80
1084
$151 ﹤0.01%
5,332
1085
$150 ﹤0.01%
5,753
+85
1086
$148 ﹤0.01%
4,619
+188
1087
$148 ﹤0.01%
+3,606
1088
$148 ﹤0.01%
10,424
-3,750
1089
$148 ﹤0.01%
2,890
-133
1090
$148 ﹤0.01%
24,329
1091
$147 ﹤0.01%
3,501
1092
$147 ﹤0.01%
12,498
-5,616
1093
$145 ﹤0.01%
2,725
1094
$145 ﹤0.01%
1,504
+17
1095
$145 ﹤0.01%
5,250
+3,000
1096
$145 ﹤0.01%
9,277
+7,975
1097
$144 ﹤0.01%
5,541
1098
$143 ﹤0.01%
4,198
+1,221
1099
$143 ﹤0.01%
1,456
-45
1100
$142 ﹤0.01%
2,961
+425
42 43
44
45 46