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
2476
– –
-384,499
2477
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-31
2478
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-1,625
2479
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-3,753
2480
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-10
2481
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-230
2482
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-2,798
2483
– –
0
2484
$0 ﹤0.01%
46
-356
2485
$0 ﹤0.01%
88
2486
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-84
2487
$0 ﹤0.01%
30
2488
– –
-4,202
2489
$0 ﹤0.01%
416
2490
– –
-1
2491
$0 ﹤0.01%
41
-1,200
2492
$0 ﹤0.01%
11
2493
– –
-29
2494
– –
-9,500
2495
– –
-706
2496
– –
-2,420
2497
– –
-362
2498
– –
-400
2499
– –
-56
2500
– –
-24,253
98 99
100
101 102