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
126
$32.7M 0.22%
290,642
+16,593
127
$32.6M 0.22%
968,220
+28,259
128
$32.5M 0.22%
973,725
+132,675
129
$32.2M 0.22%
444,328
+256,602
130
$31.8M 0.22%
791,995
+21,496
131
$31.7M 0.22%
577,222
+14,600
132
$31.6M 0.22%
789,088
-86,639
133
$31.4M 0.21%
443,813
-48,601
134
$31.3M 0.21%
1,024,808
+101,660
135
$31.3M 0.21%
1,638,075
-427,108
136
$31.2M 0.21%
959,946
-203,990
137
$31M 0.21%
996,873
+205,334
138
$30.8M 0.21%
221,043
-13,684
139
$30.6M 0.21%
279,272
-27,278
140
$30.5M 0.21%
647,743
-200,306
141
$30.2M 0.21%
445,119
-6,394
142
$29.7M 0.2%
934,234
+27,219
143
$29.5M 0.2%
223,718
+2,087
144
$29.5M 0.2%
275,638
-16,042
145
$29.3M 0.2%
389,280
-66,954
146
$29.1M 0.2%
1,321,142
+38,984
147
$29.1M 0.2%
11,865,100
+2,265,500
148
$29.1M 0.2%
1,013,032
+219,055
149
$28.9M 0.2%
301,543
+65,083
150
$28.8M 0.2%
517,715
+15,244
4 5
6
7 8