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
1
$274M 1.87%
2,665,142
-72,883
2
$236M 1.61%
8,964,796
+163,132
3
$186M 1.27%
2,382,960
+14,447
4
$170M 1.16%
1,287,878
-12,529
5
$162M 1.11%
1,624,795
+87,706
6
$149M 1.02%
2,685,033
-925,191
7
$130M 0.89%
1,245,203
+6,615
8
$129M 0.88%
1,710,987
+222,459
9
$127M 0.87%
1,599,875
-296,308
10
$124M 0.85%
1,880,545
+4,808
11
$121M 0.83%
1,348,232
+82,929
12
$121M 0.82%
3,501,374
-21,453
13
$117M 0.8%
4,296,919
+6,505
14
$113M 0.77%
780,508
+155,758
15
$109M 0.74%
672,162
+18,059
16
$106M 0.72%
2,105,049
+740,288
17
$101M 0.69%
1,855,910
-115,264
18
$97.9M 0.67%
777,231
-15,884
19
$97.8M 0.67%
930,533
+30,634
20
$92.4M 0.63%
991,221
+6,861
21
$91.8M 0.63%
614,733
-11,198
22
$90.2M 0.62%
2,156,180
+71,614
23
$89.8M 0.61%
2,933,550
+17,546
24
$89.5M 0.61%
906,571
+55,745
25
$88.3M 0.6%
952,810
+546,969
1
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