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
2401
$0 ﹤0.01%
4,500
2402
$0 ﹤0.01%
250
2403
– –
-7,500
2404
– –
-500
2405
– –
-686
2406
– –
-693
2407
– –
-400
2408
– –
-35
2409
$0 ﹤0.01%
189
2410
– –
-772
2411
$0 ﹤0.01%
135
2412
$0 ﹤0.01%
145
2413
– –
-7,930
2414
$0 ﹤0.01%
130
2415
– –
-3,167
2416
$0 ﹤0.01%
61
2417
$0 ﹤0.01%
1
2418
$0 ﹤0.01%
113
+57
2419
– –
-199
2420
– –
-46
2421
– –
-2,417
2422
$0 ﹤0.01%
21
2423
– –
-3,000
2424
– –
-1,186
2425
– –
-8,700
95 96
97
98 99