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
1026
$238K ﹤0.01%
2,998
1027
$237K ﹤0.01%
2,006
+59
1028
$235K ﹤0.01%
5,047
1029
$232K ﹤0.01%
12,648
1030
$232K ﹤0.01%
8,336
1031
$229K ﹤0.01%
10,100
+10,050
1032
$228K ﹤0.01%
16,331
-25,088
1033
$228K ﹤0.01%
5,269
+5,202
1034
$228K ﹤0.01%
4,249
+4,176
1035
$227K ﹤0.01%
1,969
1036
$226K ﹤0.01%
13,000
+7,000
1037
$226K ﹤0.01%
2,700
1038
$226K ﹤0.01%
3,931
1039
$226K ﹤0.01%
5,000
1040
$226K ﹤0.01%
13,120
1041
$225K ﹤0.01%
7,080
-11,060
1042
$224K ﹤0.01%
33,172
1043
$223K ﹤0.01%
4,611
-1,087
1044
$222K ﹤0.01%
10,939
1045
$218K ﹤0.01%
30,000
1046
$218K ﹤0.01%
3,593
1047
$218K ﹤0.01%
17,639
-21,200
1048
$217K ﹤0.01%
3,678
-40,236
1049
$217K ﹤0.01%
4,500
+500
1050
$217K ﹤0.01%
4,860
-8,412
40 41
42
43 44