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
2451
– –
-200
2452
– –
-804,193
2453
– –
-189,881
2454
– –
-900
2455
– –
-600
2456
$0 ﹤0.01%
1,200
2457
– –
-763
2458
– –
-50
2459
$0 ﹤0.01%
31
2460
– –
-49,012
2461
– –
-579
2462
$0 ﹤0.01%
350
2463
$0 ﹤0.01%
100
2464
– –
-179
2465
$0 ﹤0.01%
366
2466
– –
-830
2467
– –
-155
2468
– –
-2,500
2469
– –
-38
2470
– –
0
2471
– –
-282
2472
$0 ﹤0.01%
1
2473
– –
-80,000
2474
$0 ﹤0.01%
14
2475
– –
-239,113
97 98
99
100 101