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
2376
– –
-12,546
2377
– –
-57
2378
$0 ﹤0.01%
155
2379
$0 ﹤0.01%
105
2380
$0 ﹤0.01%
9
2381
$0 ﹤0.01%
297
2382
$0 ﹤0.01%
68
2383
$0 ﹤0.01%
258
2384
– –
-22,802
2385
– –
-5,000
2386
– –
-17,306
2387
– –
-16,028
2388
– –
-139
2389
– –
-1,450
2390
– –
-19,024
2391
– –
-40,188
2392
– –
-2,300
2393
– –
-276
2394
– –
-29,165
2395
– –
-600
2396
– –
-285
2397
– –
-51,640
2398
– –
-32,822
2399
– –
-3
2400
$0 ﹤0.01%
250
94 95
96
97 98