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
1076
$191K ﹤0.01%
12,834
+3,271
1077
$189K ﹤0.01%
842
-172
1078
$189K ﹤0.01%
+5,250
1079
$188K ﹤0.01%
7,080
+2,480
1080
$187K ﹤0.01%
7,578
1081
$186K ﹤0.01%
19,713
1082
$185K ﹤0.01%
3,954
1083
$182K ﹤0.01%
2,772
1084
$181K ﹤0.01%
1,306
1085
$181K ﹤0.01%
6,991
+4,621
1086
$180K ﹤0.01%
5,055
+78
1087
$179K ﹤0.01%
12,400
+9,500
1088
$177K ﹤0.01%
15,420
-1,036
1089
$176K ﹤0.01%
2,201
+86
1090
$176K ﹤0.01%
2,007
1091
$175K ﹤0.01%
22,800
1092
$175K ﹤0.01%
5,714
1093
$174K ﹤0.01%
5,608
1094
$174K ﹤0.01%
5,401
1095
$173K ﹤0.01%
6,445
+1,229
1096
$172K ﹤0.01%
2,740
-139
1097
$172K ﹤0.01%
14,886
+186
1098
$172K ﹤0.01%
7,688
1099
$172K ﹤0.01%
4,347
+492
1100
$171K ﹤0.01%
7,200
-1,000
42 43
44
45 46