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
751
$720K ﹤0.01%
12,923
-3,561
752
$716K ﹤0.01%
8,361
-12,978
753
$716K ﹤0.01%
36,996
-1,797
754
$713K ﹤0.01%
14,141
+828
755
$711K ﹤0.01%
14,047
+1,073
756
$703K ﹤0.01%
4,046
-1
757
$694K ﹤0.01%
24,613
+7,473
758
$692K ﹤0.01%
5,801
759
$687K ﹤0.01%
4,305
-15,308
760
$685K ﹤0.01%
7,237
+104
761
$684K ﹤0.01%
96,162
+37,288
762
$680K ﹤0.01%
25,500
763
$680K ﹤0.01%
34,051
+2,150
764
$677K ﹤0.01%
22,869
+18,615
765
$675K ﹤0.01%
9,923
+9,524
766
$669K ﹤0.01%
18,116
+1,831
767
$662K ﹤0.01%
19,600
-1,760
768
$661K ﹤0.01%
11,760
-36
769
$660K ﹤0.01%
20,642
+18,272
770
$647K ﹤0.01%
234,700
+50,000
771
$646K ﹤0.01%
28,700
772
$645K ﹤0.01%
28,360
-355,180
773
$645K ﹤0.01%
36,255
+1,545
774
$641K ﹤0.01%
21,955
-3,016
775
$640K ﹤0.01%
29,329
+8,000
29 30
31
32 33