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
476
$3.09M 0.02%
77,389
+11,910
477
$3.08M 0.02%
83,606
+4,112
478
$3.04M 0.02%
69,597
-11,265
479
$3.02M 0.02%
67,224
-31,144
480
$2.98M 0.02%
136,395
+90,720
481
$2.94M 0.02%
40,473
+552
482
$2.93M 0.02%
176,288
+33,561
483
$2.93M 0.02%
26,311
+50
484
$2.9M 0.02%
39,570
-37,419
485
$2.88M 0.02%
243,675
-269,671
486
$2.88M 0.02%
31,807
-8,702
487
$2.87M 0.02%
5,428
+5,243
488
$2.87M 0.02%
96,250
+30,770
489
$2.87M 0.02%
20,586
-564
490
$2.87M 0.02%
68,540
+11,742
491
$2.85M 0.02%
+322,491
492
$2.83M 0.02%
214,356
-9,611
493
$2.79M 0.02%
42,023
-1,655
494
$2.77M 0.02%
103,030
-6,840
495
$2.77M 0.02%
250,260
+13,238
496
$2.77M 0.02%
196,384
+28,980
497
$2.76M 0.02%
50,944
-350,883
498
$2.73M 0.02%
31,461
-13,519
499
$2.72M 0.02%
25,596
-1,423
500
$2.72M 0.02%
131,643
-82,390
18 19
20
21 22