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
826
$516K ﹤0.01%
10,175
+203
827
$516K ﹤0.01%
52,400
+3,290
828
$511K ﹤0.01%
9,278
-59,712
829
$511K ﹤0.01%
9,548
830
$510K ﹤0.01%
8,124
831
$508K ﹤0.01%
16,942
+2,400
832
$508K ﹤0.01%
9,157
833
$507K ﹤0.01%
12,825
+5,100
834
$507K ﹤0.01%
48,240
-32,369
835
$504K ﹤0.01%
+10,264
836
$501K ﹤0.01%
11,975
-370,089
837
$496K ﹤0.01%
30,532
+2,680
838
$495K ﹤0.01%
14,570
839
$494K ﹤0.01%
28,873
-9,594
840
$493K ﹤0.01%
12,928
+4,296
841
$493K ﹤0.01%
7,905
842
$492K ﹤0.01%
76,479
843
$491K ﹤0.01%
5,053
-1,577
844
$490K ﹤0.01%
9,089
-170
845
$486K ﹤0.01%
32,990
+3,100
846
$486K ﹤0.01%
14,449
-281,809
847
$484K ﹤0.01%
4,033
-395
848
$482K ﹤0.01%
10,276
849
$481K ﹤0.01%
22,914
+22,114
850
$481K ﹤0.01%
+21,285
32 33
34
35 36