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
1026
$237K ﹤0.01%
2,006
+59
1027
$235K ﹤0.01%
5,047
1028
$232K ﹤0.01%
12,648
1029
$232K ﹤0.01%
8,336
1030
$229K ﹤0.01%
10,100
+10,050
1031
$228K ﹤0.01%
16,331
-25,088
1032
$228K ﹤0.01%
5,269
+5,202
1033
$228K ﹤0.01%
4,249
+4,176
1034
$227K ﹤0.01%
1,969
1035
$226K ﹤0.01%
13,000
+7,000
1036
$226K ﹤0.01%
2,700
1037
$226K ﹤0.01%
3,931
1038
$226K ﹤0.01%
5,000
1039
$226K ﹤0.01%
13,120
1040
$225K ﹤0.01%
7,080
-11,060
1041
$224K ﹤0.01%
33,172
1042
$223K ﹤0.01%
4,611
-1,087
1043
$222K ﹤0.01%
10,939
1044
$218K ﹤0.01%
30,000
1045
$218K ﹤0.01%
3,593
1046
$218K ﹤0.01%
17,639
-21,200
1047
$217K ﹤0.01%
4,860
-8,412
1048
$217K ﹤0.01%
3,678
-40,236
1049
$217K ﹤0.01%
4,500
+500
1050
$216K ﹤0.01%
23,037
-22,667
40 41
42
43 44