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
1251
$76 ﹤0.01%
745
-8
1252
$76 ﹤0.01%
4,198
-195
1253
$76 ﹤0.01%
1,927
-2,068
1254
$76 ﹤0.01%
708
-191
1255
$76 ﹤0.01%
1,933
-5,727
1256
$75 ﹤0.01%
3,169
-1
1257
$75 ﹤0.01%
3,996
1258
$75 ﹤0.01%
4,152
1259
$75 ﹤0.01%
1,000
1260
$75 ﹤0.01%
604
-165
1261
$75 ﹤0.01%
957
+340
1262
$75 ﹤0.01%
3,800
1263
$74 ﹤0.01%
1,107
+107
1264
$73 ﹤0.01%
1,976
+41
1265
$73 ﹤0.01%
494
+490
1266
$73 ﹤0.01%
2,800
1267
$73 ﹤0.01%
2,775
1268
$73 ﹤0.01%
1,651
+120
1269
$73 ﹤0.01%
2,094
-1,326
1270
$73 ﹤0.01%
5,500
-500
1271
$72 ﹤0.01%
3,781
-3,600
1272
$72 ﹤0.01%
1,790
+100
1273
$72 ﹤0.01%
6,555
+995
1274
$71 ﹤0.01%
1,927
-7,632
1275
$71 ﹤0.01%
4,000