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
151
$28.6M 0.2%
1,691,903
+51,908
152
$28.4M 0.19%
648,249
+647,649
153
$28.3M 0.19%
741,427
+231,337
154
$28.3M 0.19%
530,220
+430,847
155
$28.3M 0.19%
434,268
+4,577
156
$28.2M 0.19%
482,598
+13,014
157
$28.2M 0.19%
1,467,258
+51,177
158
$27.7M 0.19%
528,306
-53,796
159
$27.7M 0.19%
506,905
-22,525
160
$27.5M 0.19%
533,003
+15,492
161
$27.4M 0.19%
637,945
+12,653
162
$27.3M 0.19%
1,052,873
+30,978
163
$27.3M 0.19%
1,441,187
+171,609
164
$27.2M 0.19%
379,089
-108,194
165
$27.2M 0.19%
568,867
-47,918
166
$27.2M 0.19%
1,114,209
+19,277
167
$27.2M 0.19%
659,278
-14,824
168
$27.2M 0.19%
278,987
+11,163
169
$27.1M 0.19%
810,063
+144,096
170
$27.1M 0.18%
393,276
+4,264
171
$27M 0.18%
849,402
-49,470
172
$26.9M 0.18%
909,756
+909,641
173
$26.7M 0.18%
705,079
+704,932
174
$26.7M 0.18%
704,360
-1,131,540
175
$26.5M 0.18%
484,387
+34,547
5 6
7
8 9