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
1101
$172K ﹤0.01%
4,347
+492
1102
$171K ﹤0.01%
7,200
-1,000
1103
$170K ﹤0.01%
3,400
1104
$169K ﹤0.01%
6,484
-247
1105
$168K ﹤0.01%
8,400
1106
$168K ﹤0.01%
5,848
1107
$168K ﹤0.01%
2,790
1108
$168K ﹤0.01%
10,851
+1,244
1109
$167K ﹤0.01%
2,144
+500
1110
$167K ﹤0.01%
3,546
-444
1111
$166K ﹤0.01%
4,070
1112
$166K ﹤0.01%
2,383
-413
1113
$166K ﹤0.01%
4,698
1114
$165K ﹤0.01%
3,860
1115
$165K ﹤0.01%
1,427
+50
1116
$165K ﹤0.01%
3,321
1117
$165K ﹤0.01%
3,326
+235
1118
$164K ﹤0.01%
6,284
+5,653
1119
$164K ﹤0.01%
4,936
1120
$162K ﹤0.01%
16,200
1121
$162K ﹤0.01%
11,174
-554,804
1122
$161K ﹤0.01%
5,924
1123
$161K ﹤0.01%
7,706
1124
$160K ﹤0.01%
2,080
+44
1125
$158K ﹤0.01%
6,295
43 44
45
46 47