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
676
$1.08M 0.01%
38,870
-125
677
$1.07M 0.01%
25,614
678
$1.07M 0.01%
16,052
-167
679
$1.07M 0.01%
37,225
+36,268
680
$1.06M 0.01%
16,069
681
$1.05M 0.01%
66,021
+12,399
682
$1.05M 0.01%
51,940
+363
683
$1.05M 0.01%
65,940
684
$1.05M 0.01%
38,904
+17,126
685
$1.05M 0.01%
119,097
686
$1.04M 0.01%
55,805
+50,528
687
$1.02M 0.01%
15,212
+14,806
688
$1.02M 0.01%
76,533
+76,236
689
$1.01M 0.01%
30,280
690
$1.01M 0.01%
+25,482
691
$1.01M 0.01%
18,492
-40,046
692
$1M 0.01%
35,449
-16,781
693
$1M 0.01%
22,602
-4,211
694
$1M 0.01%
10,521
+10,449
695
$1M 0.01%
76,278
-1,462
696
$999K 0.01%
11,561
-22,137
697
$993K 0.01%
15,484
+2,913
698
$987K 0.01%
73,390
-32,691
699
$982K 0.01%
40,287
+4,650
700
$978K 0.01%
7,368
-344
26 27
28
29 30