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
1526
$30 ﹤0.01%
7,955
-26
1527
$30 ﹤0.01%
4,692
1528
$30 ﹤0.01%
972
+900
1529
$30 ﹤0.01%
525
+40
1530
$30 ﹤0.01%
5,000
-8,500
1531
$30 ﹤0.01%
1,088
-9,405
1532
$30 ﹤0.01%
1,123
1533
$30 ﹤0.01%
768
-180
1534
$30 ﹤0.01%
982
1535
$30 ﹤0.01%
441
+49
1536
$30 ﹤0.01%
1,263
+726
1537
$29 ﹤0.01%
1,798
+109
1538
$29 ﹤0.01%
600
1539
$29 ﹤0.01%
+514
1540
$29 ﹤0.01%
284
1541
$29 ﹤0.01%
1,800
1542
$29 ﹤0.01%
1,401
+1,350
1543
$29 ﹤0.01%
423
1544
$29 ﹤0.01%
1,200
1545
$29 ﹤0.01%
1,148
1546
$29 ﹤0.01%
1,000
1547
$29 ﹤0.01%
1,462
-167
1548
$28 ﹤0.01%
750
1549
$28 ﹤0.01%
764
+516
1550
$28 ﹤0.01%
974
-1,074
60 61
62
63 64