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
901
$421K ﹤0.01%
10,997
-53,280
902
$421K ﹤0.01%
21,405
+8,769
903
$417K ﹤0.01%
6,732
904
$416K ﹤0.01%
9,112
-4,800
905
$414K ﹤0.01%
15,105
-6
906
$414K ﹤0.01%
147
-278
907
$413K ﹤0.01%
+32,335
908
$408K ﹤0.01%
12,855
-94,086
909
$407K ﹤0.01%
18,740
+18,704
910
$407K ﹤0.01%
13,547
+9,915
911
$404K ﹤0.01%
+66,834
912
$403K ﹤0.01%
7,408
-1,000
913
$401K ﹤0.01%
15,725
914
$400K ﹤0.01%
10,384
+1,350
915
$399K ﹤0.01%
12,243
-100
916
$399K ﹤0.01%
29,837
-544
917
$398K ﹤0.01%
18,993
918
$397K ﹤0.01%
5,139
919
$396K ﹤0.01%
2,094
+165
920
$396K ﹤0.01%
28,032
921
$384K ﹤0.01%
13,956
+1,655
922
$382K ﹤0.01%
8,289
923
$381K ﹤0.01%
8,242
+1,012
924
$374K ﹤0.01%
11,540
+11,292
925
$374K ﹤0.01%
3,731
-815
35 36
37
38 39