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
1101
$142 ﹤0.01%
9,338
-5,260
1102
$141 ﹤0.01%
3,422
-154
1103
$140 ﹤0.01%
+1,541
1104
$140 ﹤0.01%
619
-13
1105
$137 ﹤0.01%
919
-1,025
1106
$137 ﹤0.01%
+4,050
1107
$136 ﹤0.01%
2,396
-2,051
1108
$136 ﹤0.01%
3,059
-785
1109
$136 ﹤0.01%
886
-16
1110
$135 ﹤0.01%
4,812
1111
$135 ﹤0.01%
26,310
-200
1112
$135 ﹤0.01%
1,048
+64
1113
$135 ﹤0.01%
6,000
1114
$135 ﹤0.01%
945
-100
1115
$135 ﹤0.01%
4,766
-611
1116
$134 ﹤0.01%
2,302
1117
$134 ﹤0.01%
5,779
-3,060
1118
$133 ﹤0.01%
586
-35
1119
$133 ﹤0.01%
+6,025
1120
$133 ﹤0.01%
4,085
+80
1121
$132 ﹤0.01%
3,200
+1,094
1122
$132 ﹤0.01%
1,180
1123
$132 ﹤0.01%
241
+80
1124
$131 ﹤0.01%
775
+286
1125
$130 ﹤0.01%
493
43 44
45
46 47