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
1676
$20 ﹤0.01%
786
1677
$20 ﹤0.01%
524
1678
$20 ﹤0.01%
5,000
1679
$20 ﹤0.01%
2,294
1680
$20 ﹤0.01%
383
+328
1681
$20 ﹤0.01%
672
-46
1682
$20 ﹤0.01%
297
+45
1683
$19 ﹤0.01%
180
1684
$19 ﹤0.01%
674
+236
1685
$19 ﹤0.01%
65
+20
1686
$19 ﹤0.01%
126
-17
1687
$19 ﹤0.01%
649
-122
1688
$19 ﹤0.01%
1,396
+99
1689
$19 ﹤0.01%
203
+95
1690
$19 ﹤0.01%
2,200
1691
$19 ﹤0.01%
2,635
+1,276
1692
$19 ﹤0.01%
834
-144
1693
$19 ﹤0.01%
1,852
-21,513
1694
$19 ﹤0.01%
344
-177,712
1695
$19 ﹤0.01%
866
1696
$19 ﹤0.01%
344
+158
1697
$19 ﹤0.01%
500
1698
$19 ﹤0.01%
1,125
1699
$19 ﹤0.01%
800
1700
$19 ﹤0.01%
924
-1,472
66 67
68
69 70