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
626
$1.45M 0.01%
24,742
627
$1.44M 0.01%
134,402
628
$1.43M 0.01%
16,132
629
$1.43M 0.01%
43,019
+38,687
630
$1.4M 0.01%
14,543
-550
631
$1.38M 0.01%
19,916
-134,507
632
$1.36M 0.01%
33,023
-16,180
633
$1.35M 0.01%
42,412
+28,340
634
$1.34M 0.01%
59,399
-98
635
$1.34M 0.01%
27,928
+864
636
$1.33M 0.01%
64,297
-12,892
637
$1.32M 0.01%
97,252
-70,760
638
$1.31M 0.01%
76,388
639
$1.31M 0.01%
46,774
+600
640
$1.3M 0.01%
12,105
641
$1.3M 0.01%
93,085
-48,849
642
$1.29M 0.01%
59,428
+380
643
$1.28M 0.01%
19,456
-69
644
$1.28M 0.01%
9,180
-74,383
645
$1.28M 0.01%
58,186
-34,758
646
$1.27M 0.01%
19,675
+2,500
647
$1.27M 0.01%
16,887
+13,700
648
$1.26M 0.01%
17,162
+264
649
$1.25M 0.01%
22,355
+20,677
650
$1.25M 0.01%
48,240
+2,972
24 25
26
27 28