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
1401
$45 ﹤0.01%
1,411
+43
1402
$45 ﹤0.01%
2,719
+593
1403
$45 ﹤0.01%
8,992
+713
1404
$45 ﹤0.01%
2,070
+40
1405
$45 ﹤0.01%
4,822
+100
1406
$45 ﹤0.01%
2,125
1407
$45 ﹤0.01%
1,000
1408
$44 ﹤0.01%
1,500
1409
$44 ﹤0.01%
883
-716
1410
$44 ﹤0.01%
511
+91
1411
$44 ﹤0.01%
2,421
-69
1412
$44 ﹤0.01%
1,161
+517
1413
$44 ﹤0.01%
3,343
+1,452
1414
$44 ﹤0.01%
3,450
1415
$44 ﹤0.01%
626
+617
1416
$43 ﹤0.01%
1,883
+161
1417
$43 ﹤0.01%
489
+80
1418
$43 ﹤0.01%
1,239
+113
1419
$43 ﹤0.01%
1,215
1420
$43 ﹤0.01%
474
-232
1421
$43 ﹤0.01%
3,347
+597
1422
$43 ﹤0.01%
2,421
+147
1423
$43 ﹤0.01%
498
1424
$43 ﹤0.01%
1,872
1425
$43 ﹤0.01%
164
+6
55 56
57
58 59