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
676
$1.08M 0.01%
+52,563
677
$1.08M 0.01%
38,870
-125
678
$1.07M 0.01%
25,614
679
$1.07M 0.01%
16,052
-167
680
$1.07M 0.01%
37,225
+36,268
681
$1.06M 0.01%
16,069
682
$1.05M 0.01%
66,021
+12,399
683
$1.05M 0.01%
51,940
+363
684
$1.05M 0.01%
65,940
685
$1.05M 0.01%
38,904
+17,126
686
$1.05M 0.01%
119,097
687
$1.04M 0.01%
55,805
+50,528
688
$1.02M 0.01%
15,212
+14,806
689
$1.02M 0.01%
76,533
+76,236
690
$1.01M 0.01%
30,280
691
$1.01M 0.01%
+25,482
692
$1.01M 0.01%
18,492
-40,046
693
$1M 0.01%
35,449
-16,781
694
$1M 0.01%
22,602
-4,211
695
$1M 0.01%
10,521
+10,449
696
$1M 0.01%
76,278
-1,462
697
$999K 0.01%
11,561
-22,137
698
$993K 0.01%
15,484
+2,913
699
$987K 0.01%
73,390
-32,691
700
$982K 0.01%
40,287
+4,650