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
1701
$19 ﹤0.01%
622
-1,495
1702
$19 ﹤0.01%
1,000
1703
$19 ﹤0.01%
1,018
+171
1704
$19 ﹤0.01%
1,375
-74
1705
$19 ﹤0.01%
946
+56
1706
$19 ﹤0.01%
1,000
1707
$19 ﹤0.01%
7,980
1708
$18 ﹤0.01%
259
+111
1709
$18 ﹤0.01%
1,032
-921,754
1710
$18 ﹤0.01%
1,301
1711
$18 ﹤0.01%
400
1712
$18 ﹤0.01%
1,338
+141
1713
$18 ﹤0.01%
1,131
1714
$18 ﹤0.01%
158
1715
$18 ﹤0.01%
2,087
1716
$18 ﹤0.01%
351
-287
1717
$18 ﹤0.01%
1,004
+592
1718
$18 ﹤0.01%
1,754
-100
1719
$18 ﹤0.01%
239
+52
1720
$18 ﹤0.01%
215
1721
$18 ﹤0.01%
683
-368
1722
$18 ﹤0.01%
1,322
1723
$18 ﹤0.01%
856
-1,407
1724
$18 ﹤0.01%
2,411
-742
1725
$18 ﹤0.01%
502