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
601
$1.62M 0.01%
291,806
+92,724
602
$1.6M 0.01%
+21,170
603
$1.58M 0.01%
49,814
+38,193
604
$1.57M 0.01%
25,598
-14
605
$1.57M 0.01%
14,417
-4,870
606
$1.56M 0.01%
112,809
-73,456
607
$1.53M 0.01%
306,820
608
$1.53M 0.01%
62,957
-2,623
609
$1.53M 0.01%
+23,020
610
$1.52M 0.01%
49,500
-8,766
611
$1.51M 0.01%
+100,442
612
$1.5M 0.01%
18,496
+8,547
613
$1.5M 0.01%
36,649
+23,910
614
$1.5M 0.01%
35,863
+311
615
$1.49M 0.01%
176,106
+3,848
616
$1.48M 0.01%
20,579
+2,365
617
$1.47M 0.01%
34,819
+2,993
618
$1.47M 0.01%
30,708
-38,200
619
$1.47M 0.01%
68,700
620
$1.47M 0.01%
73,221
-406,629
621
$1.47M 0.01%
112,595
-64,725
622
$1.46M 0.01%
72,210
-510
623
$1.45M 0.01%
49,428
+4,460
624
$1.45M 0.01%
97,739
-15,250
625
$1.45M 0.01%
12,139
23 24
25
26 27