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
2551
– –
-2,750
2552
$0 ﹤0.01%
416
2553
– –
-802
2554
– –
-2,770
2555
– –
-761
2556
$0 ﹤0.01%
49
2557
$0 ﹤0.01%
18
2558
$0 ﹤0.01%
131
2559
$0 ﹤0.01%
11
2560
– –
-14,304
2561
– –
-1,000
2562
– –
0
2563
– –
-28
2564
– –
-65
2565
– –
-58
2566
– –
-11,038
2567
– –
-937
2568
– –
-400
2569
– –
-89
2570
$0 ﹤0.01%
87
2571
– –
-12,675
2572
$0 ﹤0.01%
115
2573
– –
-251
2574
– –
-3,000
2575
$0 ﹤0.01%
9
100 101 102
103
104