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
1301
$64 ﹤0.01%
2,561
1302
$64 ﹤0.01%
1,584
+1,238
1303
$63 ﹤0.01%
965
+128
1304
$63 ﹤0.01%
20,000
1305
$63 ﹤0.01%
1,191
1306
$63 ﹤0.01%
7,885
-3,012
1307
$62 ﹤0.01%
12,392
+3,705
1308
$62 ﹤0.01%
29,135
1309
$62 ﹤0.01%
5,417
+303
1310
$61 ﹤0.01%
7,989
+129
1311
$61 ﹤0.01%
2,745
+534
1312
$61 ﹤0.01%
723
1313
$61 ﹤0.01%
825
+60
1314
$61 ﹤0.01%
2,900
1315
$61 ﹤0.01%
3,200
1316
$61 ﹤0.01%
4,921
-1,150
1317
$61 ﹤0.01%
2,883
-51
1318
$60 ﹤0.01%
746
1319
$60 ﹤0.01%
3,266
1320
$60 ﹤0.01%
591
+263
1321
$60 ﹤0.01%
950
+150
1322
$60 ﹤0.01%
2,064
-19,100
1323
$60 ﹤0.01%
750
1324
$60 ﹤0.01%
1,280
-26
1325
$60 ﹤0.01%
+5,719
51 52
53
54 55