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
976
$290K ﹤0.01%
8,793
977
$288K ﹤0.01%
3,603
978
$286K ﹤0.01%
+6,511
979
$284K ﹤0.01%
12,187
980
$284K ﹤0.01%
9,720
-1,362
981
$282K ﹤0.01%
15,000
982
$281K ﹤0.01%
1,454
-126
983
$281K ﹤0.01%
4,772
+263
984
$278K ﹤0.01%
2,752
-4,662
985
$278K ﹤0.01%
11,120
986
$277K ﹤0.01%
+330
987
$274K ﹤0.01%
3,306
+106
988
$271K ﹤0.01%
9,692
-500
989
$268K ﹤0.01%
+4,525
990
$267K ﹤0.01%
8,203
-3,614
991
$262K ﹤0.01%
9,001
-20,130
992
$261K ﹤0.01%
4,660
-6,360
993
$259K ﹤0.01%
9,103
-1,451
994
$259K ﹤0.01%
5,638
-4,743
995
$258K ﹤0.01%
6,886
-26,196
996
$258K ﹤0.01%
10,000
997
$257K ﹤0.01%
7,046
+412
998
$257K ﹤0.01%
3,842
+25
999
$256K ﹤0.01%
3,379
-314,014
1000
$255K ﹤0.01%
10,819
+8,781
38 39
40
41 42