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
776
$640K ﹤0.01%
29,329
+8,000
777
$640K ﹤0.01%
18,759
778
$629K ﹤0.01%
23,649
779
$629K ﹤0.01%
9,306
-31,267
780
$626K ﹤0.01%
65,400
+200
781
$625K ﹤0.01%
+77,286
782
$624K ﹤0.01%
10,461
+2,600
783
$623K ﹤0.01%
11,167
-64
784
$623K ﹤0.01%
26,011
785
$620K ﹤0.01%
5,070
+200
786
$619K ﹤0.01%
13,000
787
$616K ﹤0.01%
141,463
+107,833
788
$613K ﹤0.01%
23,903
+4,555
789
$608K ﹤0.01%
6,282
-1,330
790
$605K ﹤0.01%
67,430
791
$605K ﹤0.01%
+3,761
792
$604K ﹤0.01%
12,763
+9,860
793
$603K ﹤0.01%
14,377
-8,470
794
$598K ﹤0.01%
52,287
+27,594
795
$597K ﹤0.01%
16,374
-9,585
796
$594K ﹤0.01%
10,147
+472
797
$589K ﹤0.01%
16,698
798
$586K ﹤0.01%
19,479
-586
799
$583K ﹤0.01%
8,583
+239
800
$582K ﹤0.01%
7,600
+264
30 31
32
33 34