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
901
$421K ﹤0.01%
21,405
+8,769
902
$417K ﹤0.01%
6,732
903
$416K ﹤0.01%
9,112
-4,800
904
$414K ﹤0.01%
15,861
-6
905
$414K ﹤0.01%
147
-278
906
$413K ﹤0.01%
+32,335
907
$408K ﹤0.01%
12,855
-94,086
908
$407K ﹤0.01%
18,740
+18,704
909
$407K ﹤0.01%
13,547
+9,915
910
$404K ﹤0.01%
+66,834
911
$403K ﹤0.01%
7,408
-1,000
912
$401K ﹤0.01%
15,725
913
$400K ﹤0.01%
10,384
+1,350
914
$399K ﹤0.01%
12,243
-100
915
$399K ﹤0.01%
29,837
-544
916
$398K ﹤0.01%
18,993
917
$397K ﹤0.01%
5,139
918
$396K ﹤0.01%
2,094
+165
919
$396K ﹤0.01%
28,032
920
$384K ﹤0.01%
13,956
+1,655
921
$382K ﹤0.01%
8,289
922
$381K ﹤0.01%
8,242
+1,012
923
$374K ﹤0.01%
11,540
+11,292
924
$374K ﹤0.01%
3,731
-815
925
$371K ﹤0.01%
8,020
+48
35 36
37
38 39