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
426
$4.34M 0.03%
63,729
-14,834
427
$4.32M 0.03%
185,600
-5,414
428
$4.3M 0.03%
147,667
+43,380
429
$4.29M 0.03%
123,980
+42,448
430
$4.28M 0.03%
40,089
+2,403
431
$4.28M 0.03%
42,949
+16,658
432
$4.27M 0.03%
122,228
-17,967
433
$4.25M 0.03%
22,533
-111,872
434
$4.25M 0.03%
42,980
-1,810
435
$4.18M 0.03%
203,755
+44,028
436
$4.13M 0.03%
7,617
+1,001
437
$4.11M 0.03%
172,898
+8,363
438
$4.03M 0.03%
112,807
-815,761
439
$4.01M 0.03%
72,404
-597,302
440
$3.9M 0.03%
87,097
+3,008
441
$3.89M 0.03%
214,528
+77,325
442
$3.88M 0.03%
31,499
+750
443
$3.86M 0.03%
71,620
+10,499
444
$3.84M 0.03%
146,910
-43,801
445
$3.79M 0.03%
412,166
446
$3.78M 0.03%
47,935
+19,828
447
$3.76M 0.03%
104,317
+85,396
448
$3.74M 0.03%
216,592
-81,044
449
$3.72M 0.03%
270,627
-11,992
450
$3.72M 0.03%
113,307
+95,755
16 17
18
19 20