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
1
$429K 1.96%
3,085,095
-90,609
2
$417K 1.91%
7,450,492
-131,564
3
$294K 1.35%
5,953,947
+1,400,900
4
$249K 1.14%
1,074,697
-30,214
5
$246K 1.13%
1,902,535
-113,864
6
$241K 1.1%
1,251,352
-3,175
7
$210K 0.96%
774,008
-38,478
8
$201K 0.92%
1,188,145
+196,027
9
$200K 0.91%
2,554,270
-41,383
10
$195K 0.89%
1,881,542
-11,074
11
$184K 0.84%
1,559,237
+11,046
12
$183K 0.84%
1,063,802
-5,803
13
$182K 0.83%
666,526
+43,868
14
$178K 0.81%
999,884
-7,116
15
$174K 0.8%
2,170,307
+660,592
16
$172K 0.79%
1,870,445
+13,472
17
$168K 0.77%
1,362,367
-31,997
18
$167K 0.76%
2,734,700
+817,420
19
$162K 0.74%
1,472,057
-10,032
20
$161K 0.74%
1,175,254
-135,071
21
$153K 0.7%
792,381
-32,367
22
$150K 0.69%
1,697,761
-28,374
23
$150K 0.68%
1,202,252
-303,245
24
$148K 0.68%
2,097,593
-163,811
25
$147K 0.67%
2,674,054
+336,014
1
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