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
1426
$47K ﹤0.01%
1,876
1427
$47K ﹤0.01%
1,414
1428
$47K ﹤0.01%
10,345
+4,063
1429
$47K ﹤0.01%
500
1430
$47K ﹤0.01%
1,000
1431
$47K ﹤0.01%
1,394
+300
1432
$46K ﹤0.01%
2,525
-900
1433
$46K ﹤0.01%
4,000
-3,827
1434
$46K ﹤0.01%
2,125
1435
$46K ﹤0.01%
120,000
1436
$46K ﹤0.01%
836
+536
1437
$45K ﹤0.01%
2,662
+2,276
1438
$45K ﹤0.01%
669
1439
$45K ﹤0.01%
564
+400
1440
$45K ﹤0.01%
529
-95
1441
$45K ﹤0.01%
7,007
-20,506
1442
$44K ﹤0.01%
2,100
1443
$44K ﹤0.01%
700
1444
$44K ﹤0.01%
1,925
1445
$44K ﹤0.01%
800
1446
$44K ﹤0.01%
780
+110
1447
$44K ﹤0.01%
2,311
1448
$44K ﹤0.01%
1,200
-154
1449
$44K ﹤0.01%
12,070
+4,909
1450
$44K ﹤0.01%
1,851
-870