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 15.75%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.2M 0.45%
1,785,025
+23,637
52
$64.8M 0.44%
1,674,419
-56,005
53
$64.7M 0.44%
540,084
-26,898
54
$61.1M 0.42%
703,479
-38,572
55
$60.7M 0.41%
1,422,770
+91,816
56
$60.4M 0.41%
1,019,351
-19,508
57
$58.3M 0.4%
1,263,815
-100,009
58
$55.3M 0.38%
410,592
-6,602
59
$54.4M 0.37%
816,699
-8,054
60
$53.5M 0.36%
884,248
-1,678
61
$53.1M 0.36%
682,849
-3,184
62
$53M 0.36%
1,997,756
+1,248,941
63
$51.1M 0.35%
735,399
-7,879
64
$50.5M 0.34%
833,311
+188,176
65
$50.4M 0.34%
804,087
+67,802
66
$50.3M 0.34%
2,160,432
-69,035
67
$50M 0.34%
768,691
+31,444
68
$50M 0.34%
376,587
-9,936
69
$49.9M 0.34%
2,812,448
+685,602
70
$49.7M 0.34%
398,928
-4,286
71
$48.8M 0.33%
311,888
+12,655
72
$47.8M 0.33%
2,668,188
+233,027
73
$47.8M 0.33%
534,901
+15,587
74
$47.6M 0.32%
1,450,918
+357,173
75
$47.3M 0.32%
253,168
+75,441
1 2
3
4 5