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
1051
$216K ﹤0.01%
2,395
+500
1052
$216K ﹤0.01%
23,037
-22,667
1053
$215K ﹤0.01%
3,728
+221
1054
$215K ﹤0.01%
12,929
-14,716
1055
$215K ﹤0.01%
16,308
1056
$215K ﹤0.01%
106,600
1057
$214K ﹤0.01%
12,468
-703
1058
$214K ﹤0.01%
24,550
1059
$214K ﹤0.01%
8,700
-1,900
1060
$214K ﹤0.01%
+5,443
1061
$214K ﹤0.01%
3,768
-3,544
1062
$212K ﹤0.01%
7,664
1063
$208K ﹤0.01%
8,000
1064
$206K ﹤0.01%
5,278
-200
1065
$205K ﹤0.01%
7,589
-2,000
1066
$204K ﹤0.01%
7,600
1067
$204K ﹤0.01%
4,020
-290
1068
$202K ﹤0.01%
+12,960
1069
$201K ﹤0.01%
+12,554
1070
$201K ﹤0.01%
5,200
1071
$200K ﹤0.01%
4,229
1072
$197K ﹤0.01%
1,218
+88
1073
$197K ﹤0.01%
3,685
-7,175
1074
$197K ﹤0.01%
2,150
1075
$196K ﹤0.01%
13,800
-1,700
41 42
43
44 45