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
401
$5.45M 0.04%
61,912
+22,283
402
$5.43M 0.04%
223,835
+71,863
403
$5.37M 0.04%
106,016
+33,137
404
$5.35M 0.04%
68,201
+27,112
405
$5.34M 0.04%
104,087
+75,414
406
$5.34M 0.04%
858,187
+244,317
407
$5.31M 0.04%
25,929
+6,170
408
$5.3M 0.04%
298,991
+79,603
409
$5.28M 0.04%
46,055
+14,594
410
$5.25M 0.04%
132,169
+22,786
411
$5.2M 0.04%
16,643
-6,672
412
$5.19M 0.04%
20,429
-103
413
$5.1M 0.03%
272,538
+109,334
414
$5M 0.03%
158,174
-344,554
415
$4.84M 0.03%
108,655
+37,388
416
$4.79M 0.03%
207,495
+89,357
417
$4.79M 0.03%
42,240
-57
418
$4.72M 0.03%
307,875
+99,561
419
$4.66M 0.03%
215,182
+6,198
420
$4.64M 0.03%
93,121
-7,000
421
$4.63M 0.03%
166,065
+41,750
422
$4.5M 0.03%
45,521
+13,330
423
$4.46M 0.03%
293,630
+237,114
424
$4.45M 0.03%
178,183
+57,485
425
$4.34M 0.03%
63,729
-14,834
15 16
17
18 19