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
801
$569K ﹤0.01%
64,571
+7,004
802
$561K ﹤0.01%
74,096
+2,864
803
$558K ﹤0.01%
6,927
-248
804
$557K ﹤0.01%
8,173
+1,922
805
$556K ﹤0.01%
2,981
+35
806
$553K ﹤0.01%
18,685
+13,860
807
$553K ﹤0.01%
13,107
+1,451
808
$553K ﹤0.01%
2,235
-356
809
$553K ﹤0.01%
25,943
810
$551K ﹤0.01%
25,703
+2,777
811
$539K ﹤0.01%
7,738
-1,282
812
$534K ﹤0.01%
12,395
-185
813
$534K ﹤0.01%
+16,124
814
$533K ﹤0.01%
20,284
815
$525K ﹤0.01%
46,040
-1,350
816
$524K ﹤0.01%
57,234
817
$524K ﹤0.01%
23,914
-1,204
818
$523K ﹤0.01%
13,385
+446
819
$522K ﹤0.01%
8,948
+992
820
$521K ﹤0.01%
5,887
821
$520K ﹤0.01%
25,310
822
$519K ﹤0.01%
24,074
-239,245
823
$518K ﹤0.01%
9,850
-100
824
$517K ﹤0.01%
11,119
+3,017
825
$516K ﹤0.01%
16,017
+15,819
31 32
33
34 35