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
1151
$119 ﹤0.01%
17,537
+6,889
1152
$118 ﹤0.01%
2,900
-3,110
1153
$118 ﹤0.01%
395,610
1154
$117 ﹤0.01%
1,605
+1,590
1155
$117 ﹤0.01%
3,863
-96
1156
$117 ﹤0.01%
+4,695
1157
$117 ﹤0.01%
8,943
1158
$117 ﹤0.01%
4,736
1159
$116 ﹤0.01%
1,056
+625
1160
$116 ﹤0.01%
+4,873
1161
$116 ﹤0.01%
3,200
1162
$116 ﹤0.01%
4,718
-1,236,784
1163
$116 ﹤0.01%
3,326
+520
1164
$116 ﹤0.01%
1,182
+50
1165
$115 ﹤0.01%
3,078
+67
1166
$115 ﹤0.01%
1,033
1167
$114 ﹤0.01%
6,639
-191
1168
$113 ﹤0.01%
8,715
1169
$113 ﹤0.01%
6,516
1170
$113 ﹤0.01%
1,908
1171
$112 ﹤0.01%
2,035
-31
1172
$112 ﹤0.01%
239
-2,344
1173
$111 ﹤0.01%
1,660
+113
1174
$110 ﹤0.01%
+5,755
1175
$110 ﹤0.01%
1,415
+450
45 46
47
48 49