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
1201
$114K ﹤0.01%
7,592
1202
$114K ﹤0.01%
2,668
1203
$114K ﹤0.01%
1,101
-5,998
1204
$113K ﹤0.01%
1,543
-307
1205
$112K ﹤0.01%
1,060
1206
$112K ﹤0.01%
3,837
+296
1207
$111K ﹤0.01%
4,101
-2,712
1208
$111K ﹤0.01%
5,355
1209
$110K ﹤0.01%
7,050
1210
$109K ﹤0.01%
2,216
1211
$109K ﹤0.01%
4,150
1212
$109K ﹤0.01%
44,300
1213
$108K ﹤0.01%
1,100
1214
$108K ﹤0.01%
6,716
1215
$108K ﹤0.01%
1,310
1216
$107K ﹤0.01%
1,775
-4,453
1217
$107K ﹤0.01%
517
-213
1218
$107K ﹤0.01%
9,000
1219
$106K ﹤0.01%
12,499
-36,685
1220
$106K ﹤0.01%
1,909
+1,175
1221
$106K ﹤0.01%
2,396
1222
$105K ﹤0.01%
19,008
-8,640
1223
$105K ﹤0.01%
7,624
+326
1224
$105K ﹤0.01%
3,136
-923
1225
$104K ﹤0.01%
2,952
47 48
49
50 51