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
451
$3.71M 0.03%
85,438
+24
452
$3.68M 0.03%
77,516
-9,302
453
$3.67M 0.03%
45,639
-75
454
$3.65M 0.02%
80,460
+11,689
455
$3.62M 0.02%
22,446
+216
456
$3.61M 0.02%
32,358
+7,669
457
$3.59M 0.02%
52,316
+8,772
458
$3.51M 0.02%
48,329
+8,060
459
$3.49M 0.02%
106,735
+42,507
460
$3.49M 0.02%
86,544
-6,746
461
$3.43M 0.02%
216,500
-22,140
462
$3.3M 0.02%
49,024
+5,185
463
$3.28M 0.02%
48,648
-11,093
464
$3.25M 0.02%
58,298
-2,400
465
$3.25M 0.02%
35,006
+26,129
466
$3.25M 0.02%
26,992
-57
467
$3.24M 0.02%
107,612
-23,661
468
$3.22M 0.02%
+110,975
469
$3.21M 0.02%
18,729
-2,408
470
$3.21M 0.02%
370,848
-2,754
471
$3.2M 0.02%
16,216
-3,399
472
$3.19M 0.02%
86,868
+14,123
473
$3.17M 0.02%
77,810
-11,180
474
$3.14M 0.02%
17,605
-557
475
$3.14M 0.02%
9,078
+621