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
101
$56.6K 0.26%
1,430,133
-75,078
102
$56.5K 0.26%
391,243
+5,339
103
$55.6K 0.25%
267,143
-47,288
104
$55.5K 0.25%
462,804
-3,252
105
$54.1K 0.25%
339,022
-263,329
106
$53.8K 0.25%
1,025,516
+106,556
107
$53.8K 0.25%
412,758
+20,504
108
$53.1K 0.24%
488,802
+178,063
109
$52.6K 0.24%
760,770
+45,571
110
$52.1K 0.24%
822,545
-362,065
111
$51.2K 0.23%
338,159
+1,196
112
$49K 0.22%
524,655
-5,849
113
$48.1K 0.22%
306,991
+5,677
114
$47.6K 0.22%
402,596
-147,738
115
$47.4K 0.22%
1,029,765
+3,480
116
$47.3K 0.22%
1,002,602
-4,058
117
$46.6K 0.21%
1,663,604
+1,066,526
118
$46.5K 0.21%
426,400
-29,573
119
$45.8K 0.21%
282,529
-7,907
120
$45.5K 0.21%
534,201
-21,044
121
$45.1K 0.21%
157,321
+2,635
122
$45.1K 0.21%
1,188,686
-15,819
123
$44.9K 0.21%
814,039
+4,304
124
$44.4K 0.2%
184,981
-20,266
125
$44.3K 0.2%
148,318
+18,262