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
1751
$17 ﹤0.01%
650
1752
$17 ﹤0.01%
1,694
1753
$16 ﹤0.01%
437
+40
1754
$16 ﹤0.01%
896
-104,652
1755
$16 ﹤0.01%
2,650
1756
$16 ﹤0.01%
360
1757
$16 ﹤0.01%
233
1758
$16 ﹤0.01%
89
1759
$16 ﹤0.01%
133
1760
$16 ﹤0.01%
3,630
+3,336
1761
$16 ﹤0.01%
324
-542
1762
$16 ﹤0.01%
+200
1763
$16 ﹤0.01%
1,788
-273
1764
$16 ﹤0.01%
182
-90
1765
$16 ﹤0.01%
510
+55
1766
$16 ﹤0.01%
284
1767
$16 ﹤0.01%
125
1768
$16 ﹤0.01%
1,500
1769
$16 ﹤0.01%
6,992
1770
$16 ﹤0.01%
536
1771
$16 ﹤0.01%
1,250
1772
$16 ﹤0.01%
240
+94
1773
$15 ﹤0.01%
607
1774
$15 ﹤0.01%
1,639
+342
1775
$15 ﹤0.01%
371
+71
69 70
71
72 73