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
2351
– –
-531
2352
$0 ﹤0.01%
12
+9
2353
– –
-2,134
2354
– –
-34,656
2355
– –
-254
2356
– –
-47
2357
– –
-32
2358
– –
-20
2359
$0 ﹤0.01%
67
2360
$0 ﹤0.01%
97
2361
– –
-225
2362
– –
-181,560
2363
– –
-135
2364
– –
-1,025
2365
– –
-420,777
2366
$0 ﹤0.01%
30
2367
$0 ﹤0.01%
556
2368
– –
-19
2369
$0 ﹤0.01%
154
2370
– –
-2,900
2371
$0 ﹤0.01%
158
2372
– –
-50
2373
$0 ﹤0.01%
80
2374
– –
-12,660
2375
$0 ﹤0.01%
65
93 94
95
96 97