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
576
$1.8M 0.01%
120,796
-66,890
577
$1.8M 0.01%
47,919
-3,037
578
$1.8M 0.01%
95,203
579
$1.78M 0.01%
31,487
580
$1.78M 0.01%
4,680
+948
581
$1.77M 0.01%
143,103
+56,368
582
$1.77M 0.01%
31,809
-130,184
583
$1.77M 0.01%
16,875
584
$1.75M 0.01%
33,325
+17,435
585
$1.73M 0.01%
69,381
-1,250
586
$1.72M 0.01%
13,993
-17,754
587
$1.71M 0.01%
101,546
-8,549
588
$1.7M 0.01%
18,333
+116
589
$1.7M 0.01%
14,123
-1,460
590
$1.69M 0.01%
3,546
+293
591
$1.69M 0.01%
78,518
+75,488
592
$1.69M 0.01%
30,508
-2,526
593
$1.67M 0.01%
2,250
-242
594
$1.65M 0.01%
62,571
+41,791
595
$1.65M 0.01%
10,271
-111,649
596
$1.64M 0.01%
37,953
-102,636
597
$1.64M 0.01%
47,002
+43,307
598
$1.64M 0.01%
56,030
+49,690
599
$1.63M 0.01%
305,542
600
$1.62M 0.01%
3,816
-3,447
22 23
24
25 26