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
526
$2.37M 0.02%
61,691
-5,202
527
$2.37M 0.02%
49,335
528
$2.36M 0.02%
45,417
-2,765
529
$2.36M 0.02%
34,778
-5,292
530
$2.36M 0.02%
28,592
+5,120
531
$2.34M 0.02%
88,475
-92,608
532
$2.33M 0.02%
48,950
-2,150
533
$2.33M 0.02%
43,761
+21,422
534
$2.31M 0.02%
144,139
+22,835
535
$2.31M 0.02%
53,506
-244
536
$2.31M 0.02%
+58,737
537
$2.3M 0.02%
74,041
+21,723
538
$2.27M 0.02%
39,846
-17,135
539
$2.26M 0.02%
55,190
540
$2.23M 0.02%
54,402
-209,516
541
$2.22M 0.02%
43,941
-184,461
542
$2.15M 0.01%
75,510
-718,206
543
$2.15M 0.01%
129,697
-6,495
544
$2.12M 0.01%
88,604
+907
545
$2.1M 0.01%
18,380
-130
546
$2.09M 0.01%
407
-103
547
$2.09M 0.01%
41,538
-20,896
548
$2.03M 0.01%
33,701
549
$2.02M 0.01%
31,640
-4,300
550
$2.02M 0.01%
80,402
+77,794
20 21
22
23 24