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
851
$480K ﹤0.01%
7,737
-9,347
852
$478K ﹤0.01%
18,555
+2,062
853
$476K ﹤0.01%
10,152
-58
854
$473K ﹤0.01%
9,312
-31
855
$473K ﹤0.01%
25,676
+3,190
856
$472K ﹤0.01%
25,350
+4,476
857
$472K ﹤0.01%
3,022
+75
858
$470K ﹤0.01%
38,748
-1,700
859
$470K ﹤0.01%
13,069
+1,905
860
$469K ﹤0.01%
7,819
+7,797
861
$469K ﹤0.01%
5,094
862
$467K ﹤0.01%
23,138
+6,366
863
$466K ﹤0.01%
51,127
-13,859
864
$465K ﹤0.01%
6,069
-2,663
865
$463K ﹤0.01%
10,605
+8,375
866
$462K ﹤0.01%
16,957
+2,215
867
$462K ﹤0.01%
68,399
-28,463
868
$462K ﹤0.01%
2,440
+108
869
$462K ﹤0.01%
+25,559
870
$461K ﹤0.01%
12,400
+12,000
871
$460K ﹤0.01%
+22,774
872
$460K ﹤0.01%
10,205
-336
873
$459K ﹤0.01%
23,953
+23,223
874
$458K ﹤0.01%
3,781
875
$457K ﹤0.01%
11,189
-130
33 34
35
36 37