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
1151
$143K ﹤0.01%
3,500
1152
$143K ﹤0.01%
3,920
-67,666
1153
$143K ﹤0.01%
5,828
1154
$142K ﹤0.01%
22,128
-18,739
1155
$141K ﹤0.01%
27,400
1156
$140K ﹤0.01%
1,936
+710
1157
$138K ﹤0.01%
7,115
+48
1158
$138K ﹤0.01%
3,220
-152
1159
$137K ﹤0.01%
3,480
+73
1160
$137K ﹤0.01%
4,386
1161
$135K ﹤0.01%
4,079
-956
1162
$135K ﹤0.01%
5,193
+4,593
1163
$134K ﹤0.01%
2,771
1164
$134K ﹤0.01%
4,005
-58
1165
$134K ﹤0.01%
2,841
1166
$134K ﹤0.01%
8,400
1167
$134K ﹤0.01%
5,707
+156
1168
$133K ﹤0.01%
1,390
1169
$133K ﹤0.01%
5,223
1170
$132K ﹤0.01%
4,651
1171
$131K ﹤0.01%
4,550
1172
$131K ﹤0.01%
3,009
+324
1173
$131K ﹤0.01%
2,751
1174
$131K ﹤0.01%
4,656
-10,099
1175
$130K ﹤0.01%
5,000
45 46
47
48 49