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
251
$19.4M 0.13%
89,153
-178,006
252
$19.3M 0.13%
344,545
-104,421
253
$19.2M 0.13%
218,859
-16,827
254
$19.1M 0.13%
254,173
-9,161
255
$19M 0.13%
388,997
+103,337
256
$19M 0.13%
1,018,041
+918,519
257
$19M 0.13%
161,563
+104,639
258
$18.8M 0.13%
606,325
+595,926
259
$18.7M 0.13%
310,662
+306,615
260
$18.7M 0.13%
619,166
+34,604
261
$18.7M 0.13%
288,520
-180,631
262
$18.5M 0.13%
54,536
-50,975
263
$18.5M 0.13%
187,195
+166,276
264
$18.4M 0.13%
202,566
-138
265
$18.3M 0.13%
360,234
+160,364
266
$18.3M 0.12%
+767,505
267
$18.3M 0.12%
308,567
+288,389
268
$18.2M 0.12%
425,724
+5,500
269
$18.2M 0.12%
1,223,523
+194,306
270
$18.1M 0.12%
328,760
+14,742
271
$17.9M 0.12%
2,866
+79
272
$17.8M 0.12%
540,770
+239,250
273
$17.2M 0.12%
177,079
-8,230
274
$17M 0.12%
496,948
-26,556
275
$16.7M 0.11%
160,534
+13,261
9 10
11
12 13