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
2451
– –
-139
2452
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-1,450
2453
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-19,024
2454
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-40,188
2455
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-2,300
2456
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-276
2457
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-29,165
2458
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-600
2459
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-285
2460
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-51,640
2461
– –
-32,822
2462
– –
-3
2463
$0 ﹤0.01%
2,000
2464
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-329
2465
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-1,000
2466
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-156
2467
– –
-919
2468
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-267
2469
– –
-356,685
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
113
2472
– –
-56
2473
– –
-3,335
2474
– –
-480
2475
– –
-1,287
97 98
99
100 101