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
126
$43.9K 0.2%
1,602,632
-4,100
127
$43.6K 0.2%
945,342
+224,524
128
$43.2K 0.2%
570,220
-11,211
129
$43.1K 0.2%
569,966
+56,266
130
$43K 0.2%
1,216,891
-113,145
131
$43K 0.2%
405,441
-3,954
132
$42.4K 0.19%
1,556,233
-130,116
133
$42.4K 0.19%
1,643,049
+1,267,996
134
$42.1K 0.19%
411,697
+152,483
135
$42.1K 0.19%
1,257,451
-102,158
136
$41.7K 0.19%
749,104
-33,813
137
$41.5K 0.19%
464,810
+37,170
138
$40.9K 0.19%
619,371
+20,688
139
$40.7K 0.19%
747,427
-13,465
140
$40.6K 0.19%
569,636
-32,664
141
$40.3K 0.18%
180,642
+777
142
$40.1K 0.18%
288,157
-40,544
143
$38.8K 0.18%
1,824,722
+944,557
144
$38K 0.17%
1,485,959
+26,062
145
$37.9K 0.17%
440,103
+335,500
146
$37.6K 0.17%
130,493
-96,201
147
$37.6K 0.17%
1,568,097
+266,791
148
$37K 0.17%
1,294,912
-347,464
149
$36.8K 0.17%
427,546
-44,836
150
$36.7K 0.17%
273,250
+272,930
4 5
6
7 8