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
626
$1.45M 0.01%
12,139
627
$1.45M 0.01%
24,742
628
$1.44M 0.01%
134,402
629
$1.43M 0.01%
16,132
630
$1.43M 0.01%
43,019
+38,687
631
$1.4M 0.01%
14,543
-550
632
$1.38M 0.01%
19,916
-134,507
633
$1.36M 0.01%
33,023
-16,180
634
$1.35M 0.01%
42,412
+28,340
635
$1.34M 0.01%
59,399
-98
636
$1.34M 0.01%
27,928
+864
637
$1.33M 0.01%
64,297
-12,892
638
$1.32M 0.01%
97,252
-70,760
639
$1.31M 0.01%
76,388
640
$1.31M 0.01%
46,774
+600
641
$1.3M 0.01%
12,105
642
$1.3M 0.01%
93,085
-48,849
643
$1.29M 0.01%
59,428
+380
644
$1.28M 0.01%
19,456
-69
645
$1.28M 0.01%
9,180
-74,383
646
$1.28M 0.01%
58,186
-34,758
647
$1.27M 0.01%
19,675
+2,500
648
$1.27M 0.01%
16,887
+13,700
649
$1.26M 0.01%
17,162
+264
650
$1.25M 0.01%
22,355
+20,677