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
201
$28.1K 0.13%
425,692
-68,069
202
$27.6K 0.13%
124,226
-4,326
203
$27.5K 0.13%
1,262,517
-102,710
204
$27.4K 0.13%
366,597
+632
205
$27.4K 0.13%
517,768
-46,815
206
$27.4K 0.13%
731,474
+66,937
207
$27.3K 0.12%
736,340
-59,556
208
$27.3K 0.12%
1,848,176
-531,772
209
$26.9K 0.12%
1,618,026
-132,711
210
$26.9K 0.12%
558,911
-93,607
211
$26.8K 0.12%
504,043
-57,950
212
$26.5K 0.12%
456,803
-64,065
213
$26.3K 0.12%
1,241,360
-377,135
214
$26.2K 0.12%
455,990
-45,358
215
$26.2K 0.12%
279,327
-13,877
216
$26.2K 0.12%
549,145
-52,922
217
$25.9K 0.12%
103,460
+23,550
218
$25.6K 0.12%
795,541
-64,725
219
$25.6K 0.12%
1,037,153
-75,842
220
$25.3K 0.12%
184,075
+20,431
221
$24.9K 0.11%
2,788,762
-481,876
222
$24.8K 0.11%
875,715
-70,726
223
$24.6K 0.11%
387,679
-31,834
224
$24.5K 0.11%
1,643,184
+875,152
225
$24.4K 0.11%
517,520
-184,658