GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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
3,385
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$72.8M
3 +$60.9M
4
MRK icon
Merck
MRK
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M

Top Sells

1 +$132M
2 +$86M
3 +$72M
4
PFE icon
Pfizer
PFE
+$67.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$54.4M

Sector Composition

1 Technology 16.85%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.15%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$39 ﹤0.01%
162
-3
1452
$39 ﹤0.01%
300
1453
$39 ﹤0.01%
1,043
1454
$39 ﹤0.01%
3,465
+165
1455
$39 ﹤0.01%
700
-170
1456
$39 ﹤0.01%
2,000
1457
$39 ﹤0.01%
231
-8
1458
$39 ﹤0.01%
3,500
1459
$39 ﹤0.01%
+4,078
1460
$39 ﹤0.01%
841
1461
$38 ﹤0.01%
3,632
+2,692
1462
$38 ﹤0.01%
160
+109
1463
$38 ﹤0.01%
438
+25
1464
$38 ﹤0.01%
600
-100
1465
$38 ﹤0.01%
1,000
1466
$38 ﹤0.01%
1,500
1467
$38 ﹤0.01%
10,930
-5,744
1468
$38 ﹤0.01%
580
-178
1469
$37 ﹤0.01%
369
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1470
$37 ﹤0.01%
712
1471
$37 ﹤0.01%
600
1472
$37 ﹤0.01%
1,375
-672
1473
$37 ﹤0.01%
1,381
1474
$37 ﹤0.01%
12,078
1475
$37 ﹤0.01%
654
-24