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
376
$6.36M 0.04%
89,117
+2,212
377
$6.33M 0.04%
133,169
+11,419
378
$6.26M 0.04%
92,086
-38,481
379
$6.22M 0.04%
120,212
-38,030
380
$6.12M 0.04%
344,415
+112,292
381
$6.07M 0.04%
120,440
+1,890
382
$6.07M 0.04%
57,395
+19,732
383
$5.97M 0.04%
138,501
+80,379
384
$5.93M 0.04%
175,990
-4,393
385
$5.91M 0.04%
74,101
+2,365
386
$5.85M 0.04%
+290,077
387
$5.84M 0.04%
74,223
+19,205
388
$5.83M 0.04%
212,659
+49,408
389
$5.82M 0.04%
59,487
+12,841
390
$5.79M 0.04%
115,714
+1,768
391
$5.78M 0.04%
115,692
+4,920
392
$5.76M 0.04%
+215,710
393
$5.75M 0.04%
205,095
-6,960
394
$5.7M 0.04%
124,516
-20,999
395
$5.69M 0.04%
272,335
+156,874
396
$5.68M 0.04%
83,302
+81,892
397
$5.68M 0.04%
54,274
-200,772
398
$5.6M 0.04%
6,802,280
-7,418,800
399
$5.56M 0.04%
1,463,558
+1,228,558
400
$5.46M 0.04%
101,603
-14,665
14 15
16
17 18