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
551
$2.02M 0.01%
50,356
-2,116
552
$2M 0.01%
122,678
-30,405
553
$2M 0.01%
533,271
+101,991
554
$1.98M 0.01%
34,585
+60
555
$1.97M 0.01%
25,919
-254
556
$1.97M 0.01%
16,229
-680
557
$1.96M 0.01%
108,927
+8,800
558
$1.96M 0.01%
24,755
+23,037
559
$1.95M 0.01%
93,489
+7,607
560
$1.94M 0.01%
65,192
+2,901
561
$1.93M 0.01%
60,238
+18,998
562
$1.93M 0.01%
55,675
+18,397
563
$1.92M 0.01%
21,118
564
$1.91M 0.01%
48,886
+5,788
565
$1.9M 0.01%
27,481
+20,281
566
$1.88M 0.01%
51,941
-194,835
567
$1.83M 0.01%
43,629
-37,935
568
$1.83M 0.01%
66,640
-1,550,832
569
$1.83M 0.01%
69,527
+49,975
570
$1.83M 0.01%
55,478
+29,021
571
$1.82M 0.01%
40,227
+39,927
572
$1.81M 0.01%
17,697
-2,043
573
$1.81M 0.01%
101,824
574
$1.8M 0.01%
19,883
+18,757
575
$1.8M 0.01%
53,048
-512
21 22
23
24 25