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
2076
$7 ﹤0.01%
466
-126
2077
$7 ﹤0.01%
619
+464
2078
$7 ﹤0.01%
455
2079
$7 ﹤0.01%
156
2080
$7 ﹤0.01%
184
+63
2081
$7 ﹤0.01%
230
-2,000
2082
$7 ﹤0.01%
+111
2083
$7 ﹤0.01%
141
+60
2084
$7 ﹤0.01%
100
-790
2085
$7 ﹤0.01%
473
+145
2086
$7 ﹤0.01%
133
-29
2087
$7 ﹤0.01%
+234
2088
$7 ﹤0.01%
3,217
+2,515
2089
$7 ﹤0.01%
1,852
-215
2090
$7 ﹤0.01%
430
-99
2091
$7 ﹤0.01%
199
+36
2092
$7 ﹤0.01%
303
+172
2093
$7 ﹤0.01%
129
-30
2094
$7 ﹤0.01%
375
-66
2095
$6 ﹤0.01%
583
+220
2096
$6 ﹤0.01%
138
-16
2097
$6 ﹤0.01%
891
-241
2098
$6 ﹤0.01%
318
-15
2099
$6 ﹤0.01%
608
+107
2100
$6 ﹤0.01%
191
+142
82 83
84
85 86