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
2501
$0 ﹤0.01%
21
2502
– –
-1,000
2503
– –
-45,354
2504
– –
-75
2505
$0 ﹤0.01%
32
2506
– –
-52
2507
– –
-500
2508
$0 ﹤0.01%
+12
2509
$0 ﹤0.01%
147
2510
$0 ﹤0.01%
496
2511
$0 ﹤0.01%
383
-6,775
2512
$0 ﹤0.01%
22
-77
2513
– –
-52
2514
– –
-1,132
2515
– –
-1
2516
$0 ﹤0.01%
+182
2517
– –
-1,060
2518
– –
-317
2519
– –
-750
2520
– –
-1,200
2521
– –
-153
2522
$0 ﹤0.01%
100
2523
– –
-371
2524
– –
-250
2525
– –
-445
99 100
101
102 103