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
726
$822K 0.01%
15,422
727
$817K 0.01%
9,710
+662
728
$816K 0.01%
64,601
-1,416
729
$811K 0.01%
13,054
-202
730
$811K 0.01%
23,817
-2,102
731
$810K 0.01%
42,930
-1,486
732
$796K 0.01%
6,358
+3,805
733
$794K 0.01%
19,764
+780
734
$790K 0.01%
30,768
-261,487
735
$789K 0.01%
39,204
+1,143
736
$787K 0.01%
6,993
-465
737
$783K 0.01%
22,219
+1,000
738
$782K 0.01%
49,312
+11,208
739
$781K 0.01%
55,538
+27,875
740
$779K 0.01%
19,461
+19,345
741
$771K 0.01%
41,822
742
$770K 0.01%
17,891
+4,026
743
$768K 0.01%
10,164
+8,508
744
$761K 0.01%
28,653
-7,596
745
$757K 0.01%
15,304
-1,394
746
$753K 0.01%
26,672
+1,266
747
$746K 0.01%
23,155
-21,268
748
$745K 0.01%
26,337
+1,570
749
$733K 0.01%
20,215
+18,403
750
$733K 0.01%
7,727
+200
28 29
30
31 32