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
2426
– –
-12,546
2427
– –
-57
2428
$0 ﹤0.01%
155
2429
$0 ﹤0.01%
105
2430
$0 ﹤0.01%
9
2431
– –
-8,700
2432
$0 ﹤0.01%
297
2433
$0 ﹤0.01%
68
2434
– –
-1,650
2435
– –
-245
2436
$0 ﹤0.01%
5
2437
$0 ﹤0.01%
163
2438
– –
-1
2439
– –
-67
2440
$0 ﹤0.01%
5
-10,200
2441
$0 ﹤0.01%
13
2442
$0 ﹤0.01%
70
2443
$0 ﹤0.01%
125
2444
$0 ﹤0.01%
486
-97
2445
– –
-22,158
2446
$0 ﹤0.01%
258
2447
– –
-22,802
2448
– –
-5,000
2449
– –
-17,306
2450
– –
-16,028
96 97
98
99 100