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
1001
$255K ﹤0.01%
12,085
-1,254
1002
$255K ﹤0.01%
13,600
+2,100
1003
$253K ﹤0.01%
11,576
+1,141
1004
$253K ﹤0.01%
9,095
1005
$253K ﹤0.01%
29,135
1006
$251K ﹤0.01%
2,472
-287
1007
$251K ﹤0.01%
6,966
+793
1008
$251K ﹤0.01%
1,356
-816
1009
$249K ﹤0.01%
8,080
1010
$249K ﹤0.01%
9,784
+9,664
1011
$248K ﹤0.01%
1,900
1012
$247K ﹤0.01%
10,246
+1,800
1013
$246K ﹤0.01%
7,214
1014
$245K ﹤0.01%
2,610
1015
$244K ﹤0.01%
10,682
-3,176
1016
$244K ﹤0.01%
6,818
+5,725
1017
$243K ﹤0.01%
4,911
+3,553
1018
$242K ﹤0.01%
335
-45
1019
$241K ﹤0.01%
12,353
+1,373
1020
$241K ﹤0.01%
3,778
-1,838
1021
$240K ﹤0.01%
4,627
-22,747
1022
$240K ﹤0.01%
10,048
+9,870
1023
$239K ﹤0.01%
3,990
+2,975
1024
$239K ﹤0.01%
3,983
-1,500
1025
$238K ﹤0.01%
2,998
39 40
41
42 43