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 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
157
2477
$0 ﹤0.01%
64
2478
$0 ﹤0.01%
213
2479
– –
-34,954
2480
– –
-1,950
2481
– –
-9,500
2482
– –
-706
2483
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0
2484
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2485
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-80,000
2486
$0 ﹤0.01%
14
2487
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-239,113
2488
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2489
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-31
2490
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-1,625
2491
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-3,753
2492
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-10
2493
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-230
2494
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-2,798
2495
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0
2496
$0 ﹤0.01%
46
-356
2497
$0 ﹤0.01%
88
2498
– –
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2499
$0 ﹤0.01%
30
2500
– –
-4,202
98 99
100
101 102