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
1726
$18 ﹤0.01%
339
+11
1727
$18 ﹤0.01%
2,232
-381
1728
$18 ﹤0.01%
757
1729
$18 ﹤0.01%
305
-6
1730
$18 ﹤0.01%
6,872
+450
1731
$18 ﹤0.01%
4,161
+328
1732
$17 ﹤0.01%
224
1733
$17 ﹤0.01%
957
+452
1734
$17 ﹤0.01%
1,734
+140
1735
$17 ﹤0.01%
637
1736
$17 ﹤0.01%
517
+87
1737
$17 ﹤0.01%
675
1738
$17 ﹤0.01%
498
-68
1739
$17 ﹤0.01%
537
-400
1740
$17 ﹤0.01%
2,028
1741
$17 ﹤0.01%
1,630
1742
$17 ﹤0.01%
1,732
-57
1743
$17 ﹤0.01%
465
+47
1744
$17 ﹤0.01%
698
+102
1745
$17 ﹤0.01%
430
+90
1746
$17 ﹤0.01%
+300
1747
$17 ﹤0.01%
2,069
-2,794
1748
$17 ﹤0.01%
745
-270
1749
$17 ﹤0.01%
983
1750
$17 ﹤0.01%
3,000
68 69
70
71 72