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
176
$26.5M 0.18%
3,332,331
+362,600
177
$26.3M 0.18%
1,356,360
-108,129
178
$26.1M 0.18%
359,242
+43,297
179
$26M 0.18%
361,079
-2,185
180
$25.8M 0.18%
2,157,021
+62,462
181
$25.6M 0.17%
125,028
+1,508
182
$25.5M 0.17%
1,895,663
+702,096
183
$25.4M 0.17%
490,144
+78,935
184
$25.4M 0.17%
543,446
-79,346
185
$25.3M 0.17%
1,216,510
+170,947
186
$25.2M 0.17%
988,230
-106,887
187
$25.1M 0.17%
864,510
+62,616
188
$25M 0.17%
1,480,575
+706,305
189
$24.9M 0.17%
743,757
+120,666
190
$24.9M 0.17%
1,308,865
+349,921
191
$24.9M 0.17%
411,207
+350,379
192
$24.8M 0.17%
578,883
+16,171
193
$24.8M 0.17%
960,455
-36,818
194
$24.6M 0.17%
467,938
+6,278
195
$24.4M 0.17%
513,829
+59,130
196
$24.3M 0.17%
1,225,442
+66,758
197
$24.3M 0.17%
301,997
+9,379
198
$24.2M 0.17%
699,850
+179,139
199
$24.1M 0.16%
355,679
-8,863
200
$24M 0.16%
274,470
-38,086
6 7
8
9 10