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
2326
$0 ﹤0.01%
257
2327
– –
-16,703
2328
$0 ﹤0.01%
519
2329
$0 ﹤0.01%
285
2330
– –
-7,088
2331
– –
-2,500
2332
$0 ﹤0.01%
14
2333
$0 ﹤0.01%
13
-40
2334
$0 ﹤0.01%
100
2335
– –
-179
2336
$0 ﹤0.01%
366
2337
– –
-830
2338
– –
-155
2339
– –
-2,500
2340
– –
-38
2341
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-59
2342
– –
-513
2343
$0 ﹤0.01%
25
2344
– –
-2,000
2345
– –
-1,433,557
2346
$0 ﹤0.01%
70
2347
$0 ﹤0.01%
65
2348
– –
-287
2349
– –
-49,423
2350
– –
-800
92 93
94
95 96