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
151
$36.7K 0.17%
565,618
-217,812
152
$36.7K 0.17%
707,287
-56,381
153
$36.5K 0.17%
157,971
-48,776
154
$36.5K 0.17%
420,360
+18,600
155
$36.3K 0.17%
3,215,403
-249,508
156
$35.9K 0.16%
1,312,897
-107,406
157
$35.2K 0.16%
615,651
+168,730
158
$35K 0.16%
2,686,317
-218,869
159
$34.9K 0.16%
469,880
+401,797
160
$34.6K 0.16%
431,965
+129,303
161
$34.5K 0.16%
77,507
+2,503
162
$34.3K 0.16%
902,000
+269,117
163
$34.1K 0.16%
1,494,827
-121,407
164
$34.1K 0.16%
537,174
-383,487
165
$34.1K 0.16%
660,448
-253,929
166
$33.7K 0.15%
772,473
-86,086
167
$33.4K 0.15%
1,386,148
+80,248
168
$33K 0.15%
2,866,388
-228,126
169
$33K 0.15%
418,329
-33,987
170
$32.7K 0.15%
178,263
-6,405
171
$32.4K 0.15%
1,669,219
-161,757
172
$32.4K 0.15%
1,723,418
-139,454
173
$32.1K 0.15%
717,992
-2,744
174
$31.9K 0.15%
818,658
-1,686,384
175
$31.9K 0.15%
463,001
-3,175