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
776
$640K ﹤0.01%
18,759
777
$629K ﹤0.01%
23,649
778
$629K ﹤0.01%
9,306
-31,267
779
$626K ﹤0.01%
65,400
+200
780
$625K ﹤0.01%
+77,286
781
$624K ﹤0.01%
10,461
+2,600
782
$623K ﹤0.01%
11,167
-64
783
$623K ﹤0.01%
26,011
784
$620K ﹤0.01%
5,070
+200
785
$619K ﹤0.01%
13,000
786
$616K ﹤0.01%
141,463
+107,833
787
$613K ﹤0.01%
23,903
+4,555
788
$608K ﹤0.01%
6,282
-1,330
789
$605K ﹤0.01%
67,430
790
$605K ﹤0.01%
+3,761
791
$604K ﹤0.01%
12,763
+9,860
792
$603K ﹤0.01%
14,377
-8,470
793
$598K ﹤0.01%
52,287
+27,594
794
$597K ﹤0.01%
16,374
-9,585
795
$594K ﹤0.01%
10,147
+472
796
$589K ﹤0.01%
16,698
797
$586K ﹤0.01%
19,479
-586
798
$583K ﹤0.01%
8,583
+239
799
$582K ﹤0.01%
7,600
+264
800
$579K ﹤0.01%
12,585
-59,758
30 31
32
33 34