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
2526
– –
-1,060
2527
– –
-317
2528
– –
-750
2529
– –
-1,200
2530
– –
-153
2531
$0 ﹤0.01%
100
2532
– –
-371
2533
– –
-250
2534
– –
-445
2535
$0 ﹤0.01%
34
2536
– –
-600
2537
$0 ﹤0.01%
15
-24,520
2538
– –
-301
2539
– –
-259
2540
$0 ﹤0.01%
544
-1,000
2541
– –
-18,513
2542
$0 ﹤0.01%
18
2543
$0 ﹤0.01%
130
2544
$0 ﹤0.01%
6
2545
$0 ﹤0.01%
179
2546
– –
0
2547
– –
-10,675
2548
– –
-122
2549
– –
-5
2550
$0 ﹤0.01%
10
100 101
102
103 104