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
1501
$34 ﹤0.01%
1,000
1502
$34 ﹤0.01%
1,561
1503
$34 ﹤0.01%
2,238
+224
1504
$34 ﹤0.01%
2,467
1505
$34 ﹤0.01%
1,300
1506
$34 ﹤0.01%
300
1507
$33 ﹤0.01%
254
-185
1508
$33 ﹤0.01%
1,410
+1,150
1509
$33 ﹤0.01%
608
+414
1510
$33 ﹤0.01%
658
1511
$32 ﹤0.01%
1,000
1512
$32 ﹤0.01%
945
-64
1513
$32 ﹤0.01%
443
+9
1514
$32 ﹤0.01%
1,188
1515
$32 ﹤0.01%
1,027
-211
1516
$32 ﹤0.01%
937
-433
1517
$32 ﹤0.01%
1,170
1518
$32 ﹤0.01%
1,219
-1,656
1519
$31 ﹤0.01%
1,146
-800
1520
$31 ﹤0.01%
5,211
1521
$31 ﹤0.01%
2,074
1522
$31 ﹤0.01%
726
1523
$31 ﹤0.01%
2,716
1524
$31 ﹤0.01%
651
+3
1525
$31 ﹤0.01%
275
-350