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
1501
$36K ﹤0.01%
3,000
1502
$36K ﹤0.01%
987
1503
$36K ﹤0.01%
1,796
1504
$36K ﹤0.01%
3,516
-86,058
1505
$36K ﹤0.01%
+1,135
1506
$36K ﹤0.01%
1,000
1507
$35K ﹤0.01%
631
+506
1508
$35K ﹤0.01%
1,100
1509
$35K ﹤0.01%
828
1510
$35K ﹤0.01%
1,335
+357
1511
$35K ﹤0.01%
1,250
1512
$35K ﹤0.01%
11,352
1513
$35K ﹤0.01%
1,325
1514
$35K ﹤0.01%
3,350
1515
$34K ﹤0.01%
980
1516
$34K ﹤0.01%
1,550
1517
$34K ﹤0.01%
955
1518
$34K ﹤0.01%
1,564
1519
$34K ﹤0.01%
1,412
-24,463
1520
$34K ﹤0.01%
1,047
1521
$34K ﹤0.01%
740
1522
$34K ﹤0.01%
2,097
-3,203
1523
$34K ﹤0.01%
9,900
-3,000
1524
$33K ﹤0.01%
1,079
1525
$33K ﹤0.01%
2,000
59 60
61
62 63