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
426
$4.32M 0.03%
185,600
-5,414
427
$4.3M 0.03%
147,667
+43,380
428
$4.29M 0.03%
123,980
+42,448
429
$4.28M 0.03%
40,089
+2,403
430
$4.28M 0.03%
42,949
+16,658
431
$4.27M 0.03%
122,228
-17,967
432
$4.25M 0.03%
22,533
-111,872
433
$4.25M 0.03%
42,980
-1,810
434
$4.18M 0.03%
203,755
+44,028
435
$4.13M 0.03%
7,617
+1,001
436
$4.11M 0.03%
172,898
+8,363
437
$4.03M 0.03%
112,807
-815,761
438
$4.01M 0.03%
72,404
-597,302
439
$3.9M 0.03%
87,097
+3,008
440
$3.89M 0.03%
214,528
+77,325
441
$3.88M 0.03%
31,499
+750
442
$3.86M 0.03%
71,620
+10,499
443
$3.84M 0.03%
146,910
-43,801
444
$3.79M 0.03%
412,166
445
$3.78M 0.03%
47,935
+19,828
446
$3.76M 0.03%
104,317
+85,396
447
$3.74M 0.03%
216,592
-81,044
448
$3.72M 0.03%
270,627
-11,992
449
$3.72M 0.03%
113,307
+95,755
450
$3.71M 0.03%
85,438
+24
16 17
18
19 20