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
2501
$0 ﹤0.01%
416
2502
– –
-1
2503
– –
-2,420
2504
– –
-362
2505
– –
-400
2506
– –
-56
2507
$0 ﹤0.01%
21
2508
– –
-1,000
2509
– –
-45,354
2510
– –
-75
2511
$0 ﹤0.01%
32
2512
– –
-52
2513
– –
-500
2514
$0 ﹤0.01%
41
-1,200
2515
$0 ﹤0.01%
11
2516
– –
-29
2517
$0 ﹤0.01%
+12
2518
$0 ﹤0.01%
147
2519
$0 ﹤0.01%
496
2520
$0 ﹤0.01%
383
-6,775
2521
$0 ﹤0.01%
22
-77
2522
– –
-52
2523
– –
-1,132
2524
– –
-1
2525
$0 ﹤0.01%
+182
99 100
101
102 103