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
526
$2.37M 0.02%
38,275
-11,840
527
$2.37M 0.02%
61,691
-5,202
528
$2.37M 0.02%
49,335
529
$2.36M 0.02%
45,417
-2,765
530
$2.36M 0.02%
34,778
-5,292
531
$2.36M 0.02%
28,592
+5,120
532
$2.34M 0.02%
88,475
-92,608
533
$2.33M 0.02%
48,950
-2,150
534
$2.33M 0.02%
43,761
+21,422
535
$2.31M 0.02%
144,139
+22,835
536
$2.31M 0.02%
53,506
-244
537
$2.31M 0.02%
+58,737
538
$2.3M 0.02%
74,041
+21,723
539
$2.27M 0.02%
39,846
-17,135
540
$2.26M 0.02%
55,190
541
$2.23M 0.02%
54,402
-209,516
542
$2.22M 0.02%
43,941
-184,461
543
$2.15M 0.01%
75,510
-718,206
544
$2.15M 0.01%
129,697
-6,495
545
$2.12M 0.01%
88,604
+907
546
$2.1M 0.01%
18,380
-130
547
$2.09M 0.01%
407
-103
548
$2.09M 0.01%
41,538
-20,896
549
$2.03M 0.01%
33,701
550
$2.02M 0.01%
31,640
-4,300
20 21
22
23 24