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
1051
$216K ﹤0.01%
2,395
+500
1052
$215K ﹤0.01%
3,728
+221
1053
$215K ﹤0.01%
12,929
-14,716
1054
$215K ﹤0.01%
106,600
1055
$214K ﹤0.01%
12,468
-703
1056
$214K ﹤0.01%
24,550
1057
$214K ﹤0.01%
8,700
-1,900
1058
$214K ﹤0.01%
+5,443
1059
$214K ﹤0.01%
3,768
-3,544
1060
$212K ﹤0.01%
7,664
1061
$208K ﹤0.01%
8,000
1062
$206K ﹤0.01%
5,278
-200
1063
$205K ﹤0.01%
7,589
-2,000
1064
$204K ﹤0.01%
7,600
1065
$204K ﹤0.01%
4,020
-290
1066
$202K ﹤0.01%
+12,960
1067
$201K ﹤0.01%
+12,554
1068
$201K ﹤0.01%
5,200
1069
$200K ﹤0.01%
4,229
1070
$197K ﹤0.01%
1,218
+88
1071
$197K ﹤0.01%
3,685
-7,175
1072
$197K ﹤0.01%
2,150
1073
$196K ﹤0.01%
13,800
-1,700
1074
$193K ﹤0.01%
3,300
1075
$193K ﹤0.01%
8,889
41 42
43
44 45