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
1601
$24 ﹤0.01%
+1,000
1602
$24 ﹤0.01%
2,952
1603
$24 ﹤0.01%
1,500
+500
1604
$24 ﹤0.01%
750
1605
$24 ﹤0.01%
688
+294
1606
$24 ﹤0.01%
451
+9
1607
$24 ﹤0.01%
1,838
-662
1608
$24 ﹤0.01%
7,734
1609
$24 ﹤0.01%
388
-45
1610
$24 ﹤0.01%
+708
1611
$24 ﹤0.01%
1,404
+439
1612
$24 ﹤0.01%
17,454
1613
$24 ﹤0.01%
2,064
1614
$23 ﹤0.01%
1,000
1615
$23 ﹤0.01%
1,121
+463
1616
$23 ﹤0.01%
448
+85
1617
$23 ﹤0.01%
445
+428
1618
$23 ﹤0.01%
550
1619
$23 ﹤0.01%
255
+38
1620
$23 ﹤0.01%
261
+110
1621
$23 ﹤0.01%
790
1622
$23 ﹤0.01%
503
+31
1623
$23 ﹤0.01%
154
+13
1624
$23 ﹤0.01%
1,058
-1,048,186
1625
$23 ﹤0.01%
1,038
+544
63 64
65
66 67