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
501
$2.67M 0.02%
68,709
+68,540
502
$2.64M 0.02%
52,739
+315
503
$2.63M 0.02%
106,664
+38,923
504
$2.62M 0.02%
103,072
+90,300
505
$2.59M 0.02%
41,981
-173,513
506
$2.57M 0.02%
20,584
-17
507
$2.56M 0.02%
27,415
-1,300
508
$2.56M 0.02%
1,928
+204
509
$2.55M 0.02%
61,897
+23,010
510
$2.54M 0.02%
23,465
+1,283
511
$2.54M 0.02%
35,154
-3,286
512
$2.52M 0.02%
120,217
+27,767
513
$2.51M 0.02%
61,178
-17,683
514
$2.49M 0.02%
244,104
+31,908
515
$2.49M 0.02%
58,403
+19,494
516
$2.47M 0.02%
145,900
+93,409
517
$2.46M 0.02%
54,259
-4,879
518
$2.46M 0.02%
154,939
+154,560
519
$2.43M 0.02%
93,591
-2,018
520
$2.42M 0.02%
26,313
-376
521
$2.42M 0.02%
34,181
-17,408
522
$2.42M 0.02%
83,548
+5,532
523
$2.41M 0.02%
343,159
+154,299
524
$2.39M 0.02%
485,070
-2,975
525
$2.37M 0.02%
38,275
-11,840
19 20
21
22 23