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
2326
$3 ﹤0.01%
67
-897
2327
$3 ﹤0.01%
68
-14
2328
$3 ﹤0.01%
256
+118
2329
$3 ﹤0.01%
542
+177
2330
$3 ﹤0.01%
83
+32
2331
$3 ﹤0.01%
161
-906,646
2332
$3 ﹤0.01%
34
-150
2333
$2 ﹤0.01%
47
2334
$2 ﹤0.01%
258
-5,334
2335
$2 ﹤0.01%
35
+16
2336
$2 ﹤0.01%
58
-96
2337
$2 ﹤0.01%
97
2338
$2 ﹤0.01%
+93
2339
$2 ﹤0.01%
2
2340
$2 ﹤0.01%
149
-1,625
2341
$2 ﹤0.01%
128
+64
2342
$2 ﹤0.01%
1,000
2343
$2 ﹤0.01%
142
2344
$2 ﹤0.01%
10
2345
$2 ﹤0.01%
167
2346
$2 ﹤0.01%
23
+15
2347
$2 ﹤0.01%
266
2348
$2 ﹤0.01%
+49
2349
$2 ﹤0.01%
159
-67
2350
$2 ﹤0.01%
330
+174
92 93
94
95 96