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
$14.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$68.4M
3
+$50.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M

Top Sells

1
+$51.3M
2
+$51.1M
3
+$42.9M
4
EBAY icon
eBay
EBAY
+$42.6M
5
HRL icon
Hormel Foods
HRL
+$38.8M

Sector Composition

1 Technology 15.75%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.15%
928,921
+774,615
227
$21.6M 0.15%
780,880
-61,822
228
$21.5M 0.15%
310,605
+309,121
229
$21.3M 0.15%
252,449
+222,779
230
$21.3M 0.15%
537,043
+18,501
231
$21.2M 0.14%
311,748
+169,052
232
$21M 0.14%
500,757
-106,776
233
$21M 0.14%
196,728
-65,960
234
$20.7M 0.14%
264,950
+25,313
235
$20.7M 0.14%
1,791,703
-784,900
236
$20.7M 0.14%
199,526
-15,854
237
$20.6M 0.14%
452,718
+45,662
238
$20.6M 0.14%
532,387
+2,928
239
$20.5M 0.14%
261,585
-39,885
240
$20.4M 0.14%
1,721,181
+51,188
241
$20.3M 0.14%
408,530
+408,439
242
$20.3M 0.14%
163,069
+6,209
243
$20.3M 0.14%
596,690
-9,621
244
$20.1M 0.14%
284,153
-26,941
245
$20.1M 0.14%
442,823
+368,547
246
$19.8M 0.14%
164,809
-6,150
247
$19.8M 0.14%
369,333
+31,902
248
$19.6M 0.13%
532,025
-170,053
249
$19.6M 0.13%
301,701
+301,594
250
$19.4M 0.13%
369,158
+4,478
8 9
10
11 12