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
651
$1.25M 0.01%
20,109
-38,318
652
$1.23M 0.01%
37,836
+27,454
653
$1.23M 0.01%
20,945
-534
654
$1.21M 0.01%
19,060
+1,811
655
$1.21M 0.01%
70,860
-14,085
656
$1.2M 0.01%
8,702
-685
657
$1.2M 0.01%
124,961
+21,942
658
$1.2M 0.01%
122,601
-27,875
659
$1.2M 0.01%
73,662
-362
660
$1.2M 0.01%
26,072
661
$1.18M 0.01%
+11,714
662
$1.18M 0.01%
35,318
-14,601
663
$1.18M 0.01%
42,834
-55,577
664
$1.16M 0.01%
89,539
665
$1.16M 0.01%
+50,221
666
$1.15M 0.01%
61,773
+4,571
667
$1.14M 0.01%
23,557
-518,261
668
$1.13M 0.01%
121,800
669
$1.12M 0.01%
53,090
+115
670
$1.12M 0.01%
+44,447
671
$1.11M 0.01%
29,202
-1,990
672
$1.11M 0.01%
69,225
-1,275
673
$1.1M 0.01%
88,333
+88,060
674
$1.08M 0.01%
52,102
+49,834
675
$1.08M 0.01%
+52,563
25 26
27
28 29