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
701
$978K 0.01%
7,368
-344
702
$975K 0.01%
21,300
-8,005
703
$961K 0.01%
12,279
+1,244
704
$958K 0.01%
23,485
+14,570
705
$954K 0.01%
55,440
706
$953K 0.01%
37,686
+37,120
707
$951K 0.01%
27,862
-17,516
708
$942K 0.01%
181,385
+179,900
709
$928K 0.01%
13,861
+646
710
$922K 0.01%
108,285
+42,240
711
$917K 0.01%
19,905
-2,340
712
$905K 0.01%
16,958
-100
713
$905K 0.01%
11,129
-8,702
714
$902K 0.01%
25,785
-13,300
715
$899K 0.01%
32,531
-4,071
716
$893K 0.01%
8,398
-194,527
717
$874K 0.01%
25,976
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718
$860K 0.01%
18,760
-4,700
719
$858K 0.01%
160,284
-32,298
720
$852K 0.01%
20,014
-14,259
721
$846K 0.01%
24,795
+23,620
722
$846K 0.01%
15,983
+990
723
$838K 0.01%
15,510
-106
724
$836K 0.01%
10,261
+9,501
725
$829K 0.01%
45,076
-1,253,528
27 28
29
30 31