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
2401
– –
-622,293
2402
$0 ﹤0.01%
108
2403
$0 ﹤0.01%
220
-70,000
2404
– –
-83
2405
$0 ﹤0.01%
1,002
2406
$0 ﹤0.01%
139
2407
– –
-92
2408
– –
-2,145
2409
$0 ﹤0.01%
95
2410
$0 ﹤0.01%
57
2411
$0 ﹤0.01%
61
2412
$0 ﹤0.01%
1
2413
$0 ﹤0.01%
113
+57
2414
– –
-199
2415
– –
-46
2416
– –
-2,417
2417
$0 ﹤0.01%
21
2418
– –
-3,000
2419
– –
-1,186
2420
– –
-2,900
2421
$0 ﹤0.01%
158
2422
– –
-50
2423
$0 ﹤0.01%
80
2424
– –
-12,660
2425
$0 ﹤0.01%
65
95 96
97
98 99