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
701
$975K 0.01%
21,300
-8,005
702
$961K 0.01%
12,279
+1,244
703
$958K 0.01%
23,485
+14,570
704
$954K 0.01%
55,440
705
$953K 0.01%
37,686
+37,120
706
$951K 0.01%
27,862
-17,516
707
$942K 0.01%
181,385
+179,900
708
$928K 0.01%
13,861
+646
709
$922K 0.01%
108,285
+42,240
710
$917K 0.01%
19,905
-2,340
711
$905K 0.01%
11,129
-8,702
712
$905K 0.01%
16,958
-100
713
$902K 0.01%
25,785
-13,300
714
$899K 0.01%
32,531
-4,071
715
$893K 0.01%
8,398
-194,527
716
$874K 0.01%
25,976
+15,976
717
$860K 0.01%
18,760
-4,700
718
$858K 0.01%
160,284
-32,298
719
$852K 0.01%
20,014
-14,259
720
$846K 0.01%
24,795
+23,620
721
$846K 0.01%
15,983
+990
722
$838K 0.01%
15,510
-106
723
$836K 0.01%
10,261
+9,501
724
$829K 0.01%
45,076
-1,253,528
725
$823K 0.01%
17,176
-162
27 28
29
30 31