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
351
$8.33M 0.06%
174,944
+170,619
352
$8.16M 0.06%
99,737
-143,461
353
$8.04M 0.05%
334,710
+101,967
354
$7.87M 0.05%
299,163
-551,079
355
$7.78M 0.05%
457,812
-606,030
356
$7.75M 0.05%
227,774
-409,720
357
$7.75M 0.05%
60,857
-2,511
358
$7.67M 0.05%
164,880
+20,085
359
$7.57M 0.05%
183,033
-50,654
360
$7.54M 0.05%
228,918
+285
361
$7.43M 0.05%
72,461
-2,072
362
$7.32M 0.05%
40,619
-72,714
363
$7.08M 0.05%
167,753
+67,007
364
$7.06M 0.05%
69,607
+302
365
$7M 0.05%
233,842
+120,332
366
$6.88M 0.05%
147,060
+108,008
367
$6.86M 0.05%
61,312
+18,313
368
$6.72M 0.05%
123,450
+31,271
369
$6.68M 0.05%
45,635
-222
370
$6.64M 0.05%
191,523
-337,250
371
$6.62M 0.05%
110,330
+6,795
372
$6.55M 0.04%
131,545
-8,142
373
$6.51M 0.04%
97,050
+17,925
374
$6.42M 0.04%
190,020
-4,300
375
$6.39M 0.04%
242,856
+136,122
13 14
15
16 17