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
2326
– –
-2,000
2327
– –
-1,433,557
2328
$0 ﹤0.01%
70
2329
$0 ﹤0.01%
65
2330
– –
-287
2331
– –
-49,423
2332
– –
-800
2333
– –
-261
2334
– –
-743
2335
– –
-300
2336
– –
-1,000
2337
$0 ﹤0.01%
29
2338
– –
-1,102
2339
– –
-200
2340
$0 ﹤0.01%
30
2341
$0 ﹤0.01%
126
-778
2342
– –
-94
2343
$0 ﹤0.01%
16
2344
$0 ﹤0.01%
36
-42
2345
$0 ﹤0.01%
2
2346
$0 ﹤0.01%
8
2347
$0 ﹤0.01%
58
2348
– –
-1,500
2349
$0 ﹤0.01%
18
2350
– –
-18,548
92 93
94
95 96