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
2101
$6 ﹤0.01%
183
-26
2102
$6 ﹤0.01%
324
+151
2103
$6 ﹤0.01%
118
-31
2104
$6 ﹤0.01%
+335
2105
$6 ﹤0.01%
105
+80
2106
$6 ﹤0.01%
433
+110
2107
$6 ﹤0.01%
126
+34
2108
$6 ﹤0.01%
585
-267
2109
$6 ﹤0.01%
124
2110
$6 ﹤0.01%
85
2111
$6 ﹤0.01%
325
-67
2112
$6 ﹤0.01%
379
+103
2113
$6 ﹤0.01%
225
2114
$6 ﹤0.01%
1,000
2115
$6 ﹤0.01%
409
2116
$6 ﹤0.01%
63
+24
2117
$6 ﹤0.01%
408
+305
2118
$6 ﹤0.01%
89
-24
2119
$6 ﹤0.01%
347
+23
2120
$6 ﹤0.01%
142
+73
2121
$6 ﹤0.01%
653
+528
2122
$6 ﹤0.01%
+310
2123
$6 ﹤0.01%
53
+16
2124
$6 ﹤0.01%
+35
2125
$6 ﹤0.01%
624
-169