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
2276
– –
-7,342
2277
– –
-2,385
2278
– –
-61
2279
– –
-189
2280
– –
-200
2281
– –
-804,193
2282
– –
-189,881
2283
– –
-900
2284
– –
-600
2285
$0 ﹤0.01%
1,200
2286
– –
-763
2287
– –
-50
2288
$0 ﹤0.01%
31
2289
– –
-49,012
2290
– –
-579
2291
$0 ﹤0.01%
350
2292
$0 ﹤0.01%
250
2293
$0 ﹤0.01%
4,500
2294
$0 ﹤0.01%
250
2295
– –
-7,500
2296
– –
-500
2297
– –
-686
2298
– –
-693
2299
– –
-400
2300
– –
-35
90 91
92
93 94