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
651
$1.25M 0.01%
48,240
+2,972
652
$1.25M 0.01%
20,109
-38,318
653
$1.23M 0.01%
37,836
+27,454
654
$1.23M 0.01%
20,945
-534
655
$1.21M 0.01%
19,060
+1,811
656
$1.21M 0.01%
70,860
-14,085
657
$1.2M 0.01%
8,702
-685
658
$1.2M 0.01%
124,961
+21,942
659
$1.2M 0.01%
122,601
-27,875
660
$1.2M 0.01%
73,662
-362
661
$1.2M 0.01%
26,072
662
$1.18M 0.01%
+11,714
663
$1.18M 0.01%
35,318
-14,601
664
$1.18M 0.01%
42,834
-55,577
665
$1.16M 0.01%
89,539
666
$1.16M 0.01%
+50,221
667
$1.15M 0.01%
61,773
+4,571
668
$1.14M 0.01%
23,557
-518,261
669
$1.13M 0.01%
121,800
670
$1.12M 0.01%
53,090
+115
671
$1.12M 0.01%
+44,447
672
$1.11M 0.01%
29,202
-1,990
673
$1.11M 0.01%
69,225
-1,275
674
$1.1M 0.01%
88,333
+88,060
675
$1.08M 0.01%
52,102
+49,834