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
2301
– –
-480
2302
– –
-1,287
2303
$0 ﹤0.01%
157
2304
$0 ﹤0.01%
64
2305
$0 ﹤0.01%
213
2306
– –
-34,954
2307
– –
-1,950
2308
$0 ﹤0.01%
363
2309
– –
-111
2310
$0 ﹤0.01%
27
2311
$0 ﹤0.01%
31
2312
– –
-1
2313
$0 ﹤0.01%
100
-1,036
2314
– –
-216
2315
– –
-270
2316
– –
-5,109
2317
$0 ﹤0.01%
20
2318
$0 ﹤0.01%
230
-990
2319
– –
-28
2320
– –
-3,333
2321
– –
-231
2322
$0 ﹤0.01%
18
2323
– –
-59
2324
– –
-513
2325
$0 ﹤0.01%
25
91 92
93
94 95