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
201
$23.9M 0.16%
216,121
+109,505
202
$23.9M 0.16%
769,311
+693,159
203
$23.7M 0.16%
1,177,302
+33,538
204
$23.7M 0.16%
569,368
-39,446
205
$23.7M 0.16%
1,182,544
+345,235
206
$23.6M 0.16%
2,810,559
-211,930
207
$23.6M 0.16%
217,881
-260,519
208
$23.4M 0.16%
606,131
-32,229
209
$23.3M 0.16%
516,543
-216,107
210
$23.3M 0.16%
540,220
+34,232
211
$23.1M 0.16%
2,032,637
+2,032,424
212
$22.9M 0.16%
518,852
-30,567
213
$22.9M 0.16%
543,929
+18,684
214
$22.9M 0.16%
166,359
-196,517
215
$22.6M 0.15%
376,096
+128,914
216
$22.3M 0.15%
311,901
+303,498
217
$22.3M 0.15%
1,616,173
+46,407
218
$22.3M 0.15%
1,682,656
+128,640
219
$22.3M 0.15%
65,474
+4,712
220
$22.2M 0.15%
411,219
-412,785
221
$22.2M 0.15%
2,791,290
+2,334,290
222
$22.1M 0.15%
468,609
+396,314
223
$22M 0.15%
173,662
+165,945
224
$21.7M 0.15%
472,856
+14,400
225
$21.7M 0.15%
1,918,927
+55,943
7 8
9
10 11