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 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.62M 0.01%
3,816
-3,447
602
$1.62M 0.01%
291,806
+92,724
603
$1.6M 0.01%
+21,170
604
$1.58M 0.01%
49,814
+38,193
605
$1.57M 0.01%
25,598
-14
606
$1.57M 0.01%
14,417
-4,870
607
$1.56M 0.01%
112,809
-73,456
608
$1.53M 0.01%
306,820
609
$1.53M 0.01%
62,957
-2,623
610
$1.53M 0.01%
+23,020
611
$1.52M 0.01%
49,500
-8,766
612
$1.51M 0.01%
+100,442
613
$1.5M 0.01%
18,496
+8,547
614
$1.5M 0.01%
36,649
+23,910
615
$1.5M 0.01%
35,863
+311
616
$1.49M 0.01%
176,106
+3,848
617
$1.48M 0.01%
20,579
+2,365
618
$1.47M 0.01%
34,819
+2,993
619
$1.47M 0.01%
30,708
-38,200
620
$1.47M 0.01%
68,700
621
$1.47M 0.01%
73,221
-406,629
622
$1.47M 0.01%
112,595
-64,725
623
$1.46M 0.01%
72,210
-510
624
$1.45M 0.01%
49,428
+4,460
625
$1.45M 0.01%
97,739
-15,250
23 24
25
26 27