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
2551
– –
-3,000
2552
– –
-42
2553
– –
-145
2554
$0 ﹤0.01%
62
2555
$0 ﹤0.01%
100
2556
$0 ﹤0.01%
3
2557
$0 ﹤0.01%
52
2558
$0 ﹤0.01%
51
2559
– –
-392
2560
– –
-2,750
2561
$0 ﹤0.01%
416
2562
– –
-802
2563
– –
-2,770
2564
– –
-761
2565
$0 ﹤0.01%
49
2566
$0 ﹤0.01%
18
2567
$0 ﹤0.01%
131
2568
$0 ﹤0.01%
11
2569
– –
-14,304
2570
– –
-1,000
2571
– –
0
2572
– –
-28
2573
– –
-65
2574
– –
-58
2575
– –
-11,038
100 101 102
103
104