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
2276
$0 ﹤0.01%
71
2277
– –
-1,281
2278
$0 ﹤0.01%
4
2279
$0 ﹤0.01%
126
-83
2280
$0 ﹤0.01%
5
2281
– –
-83
2282
$0 ﹤0.01%
49
2283
– –
-46
2284
$0 ﹤0.01%
44
-23
2285
– –
-203
2286
$0 ﹤0.01%
3
2287
$0 ﹤0.01%
100
2288
– –
-900
2289
$0 ﹤0.01%
257
2290
– –
-16,703
2291
$0 ﹤0.01%
519
2292
$0 ﹤0.01%
285
2293
– –
-7,088
2294
– –
-2,500
2295
$0 ﹤0.01%
14
2296
$0 ﹤0.01%
13
-40
2297
$0 ﹤0.01%
3
2298
$0 ﹤0.01%
113
2299
– –
-56
2300
– –
-3,335
90 91
92
93 94