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
1176
$109 ﹤0.01%
26,000
1177
$109 ﹤0.01%
6,345
-2,803
1178
$109 ﹤0.01%
2,137
+52
1179
$108 ﹤0.01%
+3,500
1180
$108 ﹤0.01%
3,087
-1,002
1181
$106 ﹤0.01%
4,326
+74
1182
$106 ﹤0.01%
3,984
1183
$106 ﹤0.01%
3,649
+2,441
1184
$105 ﹤0.01%
1,067
1185
$104 ﹤0.01%
3,922
+177
1186
$104 ﹤0.01%
6,000
1187
$103 ﹤0.01%
1,500
+1,475
1188
$103 ﹤0.01%
4,553
-168
1189
$102 ﹤0.01%
2,074
+71
1190
$102 ﹤0.01%
5,497
1191
$102 ﹤0.01%
2,100
+80
1192
$101 ﹤0.01%
1,280
+106
1193
$101 ﹤0.01%
1,925
1194
$101 ﹤0.01%
2,600
1195
$100 ﹤0.01%
3,733
+583
1196
$100 ﹤0.01%
473
-1,000
1197
$100 ﹤0.01%
2,900
+181
1198
$100 ﹤0.01%
2,640
+107
1199
$99 ﹤0.01%
792
1200
$99 ﹤0.01%
4,031
-130,895
46 47
48
49 50