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
1176
$130K ﹤0.01%
1,576
-356,850
1177
$129K ﹤0.01%
1,712
+1,500
1178
$129K ﹤0.01%
26,800
-1,760
1179
$129K ﹤0.01%
2,790
1180
$127K ﹤0.01%
5,410
+697
1181
$127K ﹤0.01%
2,373
-1,954
1182
$127K ﹤0.01%
4,702
-8,176
1183
$126K ﹤0.01%
3,496
1184
$125K ﹤0.01%
2,119
1185
$125K ﹤0.01%
3,065
1186
$124K ﹤0.01%
875
-618
1187
$124K ﹤0.01%
1,401
-16
1188
$123K ﹤0.01%
+4,740
1189
$123K ﹤0.01%
+5,343
1190
$122K ﹤0.01%
3,656
-220
1191
$122K ﹤0.01%
3,300
-4,025
1192
$122K ﹤0.01%
3,610
1193
$119K ﹤0.01%
2,686
1194
$118K ﹤0.01%
4,387
1195
$118K ﹤0.01%
2,692
1196
$118K ﹤0.01%
4,089
+1,286
1197
$118K ﹤0.01%
2,325
1198
$115K ﹤0.01%
3,489
-4,732
1199
$115K ﹤0.01%
2,093
1200
$114K ﹤0.01%
908
-25
46 47
48
49 50