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
951
$332K ﹤0.01%
3,689
-454
952
$331K ﹤0.01%
19,788
-200
953
$327K ﹤0.01%
8,025
-1,205
954
$327K ﹤0.01%
+74,856
955
$326K ﹤0.01%
10,275
-4,270
956
$325K ﹤0.01%
11,845
957
$324K ﹤0.01%
11,737
958
$323K ﹤0.01%
8,091
-20
959
$322K ﹤0.01%
57,550
960
$321K ﹤0.01%
4,516
-131,485
961
$316K ﹤0.01%
5,213
-50
962
$316K ﹤0.01%
18,572
+18,166
963
$315K ﹤0.01%
4,044
-9,671
964
$312K ﹤0.01%
14,775
-286
965
$308K ﹤0.01%
11,400
966
$305K ﹤0.01%
7,441
-1,899
967
$303K ﹤0.01%
12,034
968
$299K ﹤0.01%
6,318
-16
969
$296K ﹤0.01%
4,038
-517
970
$295K ﹤0.01%
3,207
+500
971
$295K ﹤0.01%
29,335
972
$293K ﹤0.01%
23,771
973
$292K ﹤0.01%
19,028
+17,468
974
$291K ﹤0.01%
3,270
+346
975
$291K ﹤0.01%
+4,512
37 38
39
40 41