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
926
$370K ﹤0.01%
17,655
927
$369K ﹤0.01%
11,320
+11,158
928
$366K ﹤0.01%
63,880
929
$366K ﹤0.01%
11,477
930
$366K ﹤0.01%
7,707
-960
931
$363K ﹤0.01%
9,065
+1,290
932
$363K ﹤0.01%
9,417
933
$359K ﹤0.01%
4,822
+944
934
$358K ﹤0.01%
+21,864
935
$358K ﹤0.01%
25,828
-1,022
936
$358K ﹤0.01%
4,053
937
$356K ﹤0.01%
5,429
938
$355K ﹤0.01%
7,912
+200
939
$355K ﹤0.01%
17,305
940
$354K ﹤0.01%
32,434
941
$353K ﹤0.01%
7,642
-2,276
942
$351K ﹤0.01%
25,640
-9,899
943
$345K ﹤0.01%
23,284
944
$344K ﹤0.01%
18,370
945
$342K ﹤0.01%
35,532
946
$341K ﹤0.01%
13,690
-276
947
$341K ﹤0.01%
11,246
+11,141
948
$341K ﹤0.01%
5,184
+350
949
$341K ﹤0.01%
3,292
-235
950
$335K ﹤0.01%
10,331
36 37
38
39 40