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
1126
$130 ﹤0.01%
11,981
-126,147
1127
$129 ﹤0.01%
4,251
+208
1128
$129 ﹤0.01%
2,959
-108,853
1129
$127 ﹤0.01%
1,960
-1,090
1130
$126 ﹤0.01%
1,663
+624
1131
$126 ﹤0.01%
4,222
-4,839
1132
$126 ﹤0.01%
63,062
1133
$125 ﹤0.01%
13,146
-3,920
1134
$124 ﹤0.01%
1,520
-2,815
1135
$124 ﹤0.01%
1,750
+170
1136
$124 ﹤0.01%
32,542
+1,180
1137
$124 ﹤0.01%
2,828
-230,546
1138
$123 ﹤0.01%
9,442
+5,466
1139
$123 ﹤0.01%
3,431
+41
1140
$123 ﹤0.01%
2,736
-284
1141
$122 ﹤0.01%
8,290
-444
1142
$122 ﹤0.01%
6,705
+135
1143
$122 ﹤0.01%
3,145
-1,979
1144
$121 ﹤0.01%
6,005
+2,545
1145
$121 ﹤0.01%
775
1146
$121 ﹤0.01%
3,644
+158
1147
$120 ﹤0.01%
3,369
+819
1148
$119 ﹤0.01%
1,037
-540
1149
$119 ﹤0.01%
3,352
-31
1150
$119 ﹤0.01%
2,960
+220
44 45
46
47 48