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
501
$2.72M 0.02%
131,643
-82,390
502
$2.67M 0.02%
68,709
+68,540
503
$2.64M 0.02%
52,739
+315
504
$2.63M 0.02%
106,664
+38,923
505
$2.62M 0.02%
103,072
+90,300
506
$2.59M 0.02%
41,981
-173,513
507
$2.57M 0.02%
20,584
-17
508
$2.56M 0.02%
27,415
-1,300
509
$2.56M 0.02%
1,928
+204
510
$2.55M 0.02%
61,897
+23,010
511
$2.54M 0.02%
23,465
+1,283
512
$2.54M 0.02%
35,154
-3,286
513
$2.52M 0.02%
120,217
+27,767
514
$2.51M 0.02%
61,178
-17,683
515
$2.49M 0.02%
244,104
+31,908
516
$2.49M 0.02%
58,403
+19,494
517
$2.47M 0.02%
145,900
+93,409
518
$2.46M 0.02%
54,259
-4,879
519
$2.46M 0.02%
154,939
+154,560
520
$2.43M 0.02%
93,591
-2,018
521
$2.42M 0.02%
26,313
-376
522
$2.42M 0.02%
34,181
-17,408
523
$2.42M 0.02%
83,548
+5,532
524
$2.41M 0.02%
343,159
+154,299
525
$2.39M 0.02%
485,070
-2,975
19 20
21
22 23