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
876
$454K ﹤0.01%
8,894
+8,194
877
$454K ﹤0.01%
22,030
878
$453K ﹤0.01%
10,200
879
$453K ﹤0.01%
52,619
+34,061
880
$452K ﹤0.01%
35,944
-4,073
881
$451K ﹤0.01%
19,588
882
$450K ﹤0.01%
9,185
+1,638
883
$449K ﹤0.01%
5,109
-652
884
$447K ﹤0.01%
19,053
885
$446K ﹤0.01%
15,769
886
$446K ﹤0.01%
+18,805
887
$446K ﹤0.01%
6,744
888
$445K ﹤0.01%
12,674
+538
889
$443K ﹤0.01%
+38,540
890
$443K ﹤0.01%
3,066
+1,766
891
$443K ﹤0.01%
6,963
-11,966
892
$442K ﹤0.01%
18,341
+141
893
$435K ﹤0.01%
3,616
+226
894
$430K ﹤0.01%
6,394
+6,282
895
$430K ﹤0.01%
9,481
+203
896
$428K ﹤0.01%
2,331
897
$428K ﹤0.01%
152,337
-38,695
898
$427K ﹤0.01%
13,895
-835
899
$424K ﹤0.01%
2,228
-40
900
$421K ﹤0.01%
10,997
-53,280
34 35
36
37 38