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
326
$10.9M 0.07%
243,288
-71,538
327
$10.9M 0.07%
444,430
+427,551
328
$10.7M 0.07%
89,446
-1,637
329
$10.6M 0.07%
192,241
-2,035
330
$10.5M 0.07%
601,905
-39,585
331
$10.4M 0.07%
194,020
+188,186
332
$10.4M 0.07%
122,918
-1,129
333
$10.3M 0.07%
120,055
-1,406
334
$10.1M 0.07%
107,169
-8,188
335
$10M 0.07%
145,795
+58,427
336
$9.98M 0.07%
154,532
-35,122
337
$9.98M 0.07%
1,053,688
-581
338
$9.87M 0.07%
110,567
-1,683
339
$9.63M 0.07%
85,058
340
$9.51M 0.06%
144,972
+26,660
341
$9.39M 0.06%
131,994
-1,368
342
$9.08M 0.06%
496,721
-2,236
343
$9.06M 0.06%
60,181
-3,261
344
$8.71M 0.06%
68,654
+556
345
$8.7M 0.06%
44
+7
346
$8.62M 0.06%
143,672
-505
347
$8.53M 0.06%
36,779
-3,873
348
$8.42M 0.06%
261,555
-298,547
349
$8.41M 0.06%
222,511
+193,506
350
$8.35M 0.06%
169,579
-1,883
12 13
14
15 16