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
76
$47M 0.32%
1,311,692
-168,964
77
$46.9M 0.32%
1,001,874
+84,424
78
$46.4M 0.32%
519,395
-38,406
79
$45.5M 0.31%
+1,170,400
80
$45.4M 0.31%
388,460
+3,493
81
$45.2M 0.31%
627,233
+617,282
82
$43.5M 0.3%
354,475
-39,643
83
$43.5M 0.3%
861,315
+26,468
84
$43M 0.29%
688,951
+121,886
85
$42.8M 0.29%
1,783,146
+351,355
86
$41.6M 0.28%
658,576
-252,574
87
$40.8M 0.28%
383,820
-1,833
88
$40.6M 0.28%
359,642
+162,204
89
$40.5M 0.28%
1,983,642
+502,794
90
$40.5M 0.28%
941,851
-609,076
91
$40.4M 0.28%
1,213,347
+94,847
92
$40.1M 0.27%
498,389
+2,032
93
$40M 0.27%
1,538,732
-41,948
94
$39.4M 0.27%
2,113,224
+61,998
95
$39.1M 0.27%
2,994,696
+1,387,724
96
$38.8M 0.26%
541,578
+16,077
97
$38.4M 0.26%
769,156
-189,072
98
$37.7M 0.26%
602,867
+98,375
99
$37.6M 0.26%
1,353,317
+38,112
100
$37.4M 0.26%
769,824
-31,008
2 3
4
5 6