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
476
$3.12M 0.02%
193,542
-49,360
477
$3.09M 0.02%
77,389
+11,910
478
$3.08M 0.02%
83,606
+4,112
479
$3.04M 0.02%
69,597
-11,265
480
$3.02M 0.02%
67,224
-31,144
481
$2.98M 0.02%
136,395
+90,720
482
$2.94M 0.02%
40,473
+552
483
$2.93M 0.02%
176,288
+33,561
484
$2.93M 0.02%
26,311
+50
485
$2.9M 0.02%
39,570
-37,419
486
$2.88M 0.02%
243,675
-269,671
487
$2.88M 0.02%
31,807
-8,702
488
$2.87M 0.02%
5,428
+5,243
489
$2.87M 0.02%
96,250
+30,770
490
$2.87M 0.02%
20,586
-564
491
$2.87M 0.02%
68,540
+11,742
492
$2.85M 0.02%
+322,491
493
$2.83M 0.02%
214,356
-9,611
494
$2.79M 0.02%
42,023
-1,655
495
$2.77M 0.02%
103,030
-6,840
496
$2.77M 0.02%
250,260
+13,238
497
$2.77M 0.02%
196,384
+28,980
498
$2.76M 0.02%
50,944
-350,883
499
$2.73M 0.02%
31,461
-13,519
500
$2.72M 0.02%
25,596
-1,423
18 19
20
21 22