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
2576
– –
-56
2577
$0 ﹤0.01%
30
2578
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-17,161
2579
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-100
2580
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-166
2581
$0 ﹤0.01%
12
-11
2582
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-58
2583
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-1,500
2584
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-299
2585
– –
-11,037
2586
$0 ﹤0.01%
102
2587
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-28
2588
$0 ﹤0.01%
5
2589
– –
-622,293
2590
$0 ﹤0.01%
108
2591
$0 ﹤0.01%
220
-70,000
2592
– –
-83
2593
$0 ﹤0.01%
1,002
2594
$0 ﹤0.01%
139
2595
– –
-92
2596
– –
-2,145
2597
$0 ﹤0.01%
95
2598
$0 ﹤0.01%
57
100 101 102 103
104