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
301
$13.6M 0.09%
451,778
-114,891
302
$13.5M 0.09%
352,410
-3,492
303
$13.2M 0.09%
311,156
-268,150
304
$13M 0.09%
66,539
+3,083
305
$12.8M 0.09%
498,368
-91,811
306
$12.8M 0.09%
283,487
-15,940
307
$12.7M 0.09%
430,931
-69,678
308
$12.7M 0.09%
147,264
+65,256
309
$12.6M 0.09%
287,249
-445
310
$12.4M 0.08%
484,454
+35,655
311
$12.1M 0.08%
342,858
+306,517
312
$12.1M 0.08%
225,167
+7,341
313
$12.1M 0.08%
114,389
-7,718
314
$12M 0.08%
429,707
-300,201
315
$12M 0.08%
186,886
-27,696
316
$11.6M 0.08%
117,798
-41,480
317
$11.6M 0.08%
536,513
+528,648
318
$11.6M 0.08%
450,218
-851,352
319
$11.5M 0.08%
150,674
-4,292
320
$11.3M 0.08%
208,371
+6,049
321
$11.3M 0.08%
193,750
-153,338
322
$11.3M 0.08%
75,722
-11,807
323
$11.2M 0.08%
74,652
+98
324
$11.2M 0.08%
145,403
-26,868
325
$11M 0.07%
651,954
+404,496
11 12
13
14 15