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
1551
$28 ﹤0.01%
294
1552
$28 ﹤0.01%
771
-313
1553
$28 ﹤0.01%
1,118
1554
$28 ﹤0.01%
1,000
1555
$27 ﹤0.01%
531
-432
1556
$27 ﹤0.01%
466
-64
1557
$27 ﹤0.01%
5,517
1558
$27 ﹤0.01%
1,566
1559
$27 ﹤0.01%
1,982
+39
1560
$27 ﹤0.01%
55
1561
$27 ﹤0.01%
1,000
1562
$27 ﹤0.01%
1,361
-170
1563
$27 ﹤0.01%
2,675
-1,388
1564
$26 ﹤0.01%
676
+36
1565
$26 ﹤0.01%
160
-6
1566
$26 ﹤0.01%
652
-400
1567
$26 ﹤0.01%
720
+336
1568
$26 ﹤0.01%
+1,710
1569
$26 ﹤0.01%
3,906
-1,238
1570
$26 ﹤0.01%
708
-79
1571
$26 ﹤0.01%
2,166
1572
$26 ﹤0.01%
600
1573
$26 ﹤0.01%
+1,000
1574
$26 ﹤0.01%
267
-4
1575
$26 ﹤0.01%
1,000
61 62
63
64 65