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
451
$3.68M 0.03%
77,516
-9,302
452
$3.67M 0.03%
45,639
-75
453
$3.65M 0.02%
80,460
+11,689
454
$3.62M 0.02%
22,446
+216
455
$3.61M 0.02%
32,358
+7,669
456
$3.59M 0.02%
52,316
+8,772
457
$3.51M 0.02%
48,329
+8,060
458
$3.49M 0.02%
106,735
+42,507
459
$3.49M 0.02%
86,544
-6,746
460
$3.43M 0.02%
216,500
-22,140
461
$3.3M 0.02%
49,024
+5,185
462
$3.28M 0.02%
48,648
-11,093
463
$3.25M 0.02%
58,298
-2,400
464
$3.25M 0.02%
35,006
+26,129
465
$3.25M 0.02%
26,992
-57
466
$3.24M 0.02%
107,612
-23,661
467
$3.22M 0.02%
+110,975
468
$3.21M 0.02%
18,729
-2,408
469
$3.21M 0.02%
370,848
-2,754
470
$3.2M 0.02%
16,216
-3,399
471
$3.19M 0.02%
86,868
+14,123
472
$3.17M 0.02%
77,810
-11,180
473
$3.14M 0.02%
17,605
-557
474
$3.14M 0.02%
9,078
+621
475
$3.12M 0.02%
193,542
-49,360
17 18
19
20 21