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
1426
$43 ﹤0.01%
+1,750
1427
$43 ﹤0.01%
1,700
1428
$43 ﹤0.01%
3,620
-1,054
1429
$42 ﹤0.01%
2,050
1430
$42 ﹤0.01%
680
-373
1431
$42 ﹤0.01%
1,054
+363
1432
$42 ﹤0.01%
1,080
1433
$42 ﹤0.01%
687
+72
1434
$42 ﹤0.01%
480
-41
1435
$42 ﹤0.01%
1,434
-123
1436
$41 ﹤0.01%
902
+131
1437
$41 ﹤0.01%
3,598
+368
1438
$41 ﹤0.01%
800
1439
$41 ﹤0.01%
1,200
1440
$41 ﹤0.01%
650
-21
1441
$41 ﹤0.01%
598
-1,089
1442
$41 ﹤0.01%
8,262
-438
1443
$41 ﹤0.01%
1,499
1444
$40 ﹤0.01%
124
1445
$40 ﹤0.01%
992
+123
1446
$40 ﹤0.01%
656
+46
1447
$40 ﹤0.01%
1,859
1448
$40 ﹤0.01%
747
-32
1449
$40 ﹤0.01%
126
1450
$40 ﹤0.01%
1,600