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
26
$87.2M 0.6%
1,453,167
+99,947
27
$83.7M 0.57%
2,360,608
+348,856
28
$83.2M 0.57%
2,949,564
+603,338
29
$82.9M 0.57%
1,794,680
+181,341
30
$79.2M 0.54%
782,704
+119,963
31
$79.2M 0.54%
1,021,246
+17,203
32
$79M 0.54%
2,181,874
+203,430
33
$78.9M 0.54%
257,664
+229,426
34
$77.5M 0.53%
1,320,318
-74,330
35
$77M 0.53%
1,232,506
-18,894
36
$76.8M 0.52%
1,153,674
-41,220
37
$76.5M 0.52%
782,689
+477,245
38
$74.8M 0.51%
1,072,777
-8,899
39
$74.4M 0.51%
978,444
+348,826
40
$73.8M 0.5%
876,322
+11,181
41
$73.3M 0.5%
359,405
+21,362
42
$73.1M 0.5%
767,475
-15,497
43
$72.9M 0.5%
861,012
-304,527
44
$69.4M 0.47%
721,101
-31,521
45
$69.3M 0.47%
488,880
-22,736
46
$68.7M 0.47%
1,214,066
+1,208,976
47
$68.6M 0.47%
2,640,823
+679,302
48
$68.6M 0.47%
1,527,916
-5,707
49
$66.7M 0.46%
506,895
-21,020
50
$66.5M 0.45%
865,367
-71,497
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