GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$75.2M
2
+$65.9M
3
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$51.1M
2
+$48.7M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

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
276
$16.7M 0.11%
274,956
+274,908
277
$16.7M 0.11%
536,010
-167,205
278
$16.6M 0.11%
1,037,108
-1,388,949
279
$16.6M 0.11%
214,221
-2,715
280
$16.1M 0.11%
366,310
+14,938
281
$16M 0.11%
79,164
-17,421
282
$15.8M 0.11%
230,437
-68,190
283
$15.7M 0.11%
597,054
+596,861
284
$15.5M 0.11%
1,689,105
-186,880
285
$15.5M 0.11%
465,858
+13,677
286
$15.1M 0.1%
1,038,760
-130,720
287
$14.9M 0.1%
78,694
-4,810
288
$14.8M 0.1%
970,584
+26,380
289
$14.8M 0.1%
559,048
-55,993
290
$14.8M 0.1%
339,533
+15,865
291
$14.4M 0.1%
447,720
+22,761
292
$14.4M 0.1%
296,698
+164,966
293
$14.4M 0.1%
335,675
-8,438
294
$14.3M 0.1%
473,310
+350,120
295
$14.1M 0.1%
100,065
+27,561
296
$14M 0.1%
327,716
-5,126
297
$13.9M 0.09%
55,722
+9,470
298
$13.9M 0.09%
213,671
+8,744
299
$13.8M 0.09%
203,991
-17,243
300
$13.8M 0.09%
348,044
-981,388
10 11
12
13 14