GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$14.6B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271
Top Buys
| 1 |
Biogen
BIIB
|
+$70.3M |
| 2 |
VMW
VMware, Inc
VMW
|
+$68.4M |
| 3 |
Illinois Tool Works
ITW
|
+$50.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
| 4 |
eBay
EBAY
|
+$42.6M |
| 5 |
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% |