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
951
$335K ﹤0.01%
10,331
952
$332K ﹤0.01%
3,689
-454
953
$331K ﹤0.01%
19,788
-200
954
$327K ﹤0.01%
8,025
-1,205
955
$327K ﹤0.01%
+74,856
956
$326K ﹤0.01%
10,275
-4,270
957
$325K ﹤0.01%
11,845
958
$324K ﹤0.01%
11,737
959
$323K ﹤0.01%
8,091
-20
960
$322K ﹤0.01%
57,550
961
$321K ﹤0.01%
4,516
-131,485
962
$316K ﹤0.01%
5,213
-50
963
$316K ﹤0.01%
18,572
+18,166
964
$315K ﹤0.01%
4,044
-9,671
965
$312K ﹤0.01%
14,775
-286
966
$308K ﹤0.01%
11,400
967
$305K ﹤0.01%
7,441
-1,899
968
$303K ﹤0.01%
12,034
969
$299K ﹤0.01%
6,318
-16
970
$296K ﹤0.01%
4,038
-517
971
$295K ﹤0.01%
3,207
+500
972
$295K ﹤0.01%
29,335
973
$293K ﹤0.01%
23,771
974
$292K ﹤0.01%
19,028
+17,468
975
$291K ﹤0.01%
3,270
+346
37 38
39
40 41