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
1101
$170K ﹤0.01%
3,400
1102
$169K ﹤0.01%
6,484
-247
1103
$168K ﹤0.01%
8,400
1104
$168K ﹤0.01%
5,848
1105
$168K ﹤0.01%
2,790
1106
$168K ﹤0.01%
10,851
+1,244
1107
$167K ﹤0.01%
2,144
+500
1108
$167K ﹤0.01%
3,546
-444
1109
$166K ﹤0.01%
4,070
1110
$166K ﹤0.01%
2,383
-413
1111
$166K ﹤0.01%
4,698
1112
$165K ﹤0.01%
3,860
1113
$165K ﹤0.01%
1,427
+50
1114
$165K ﹤0.01%
3,321
1115
$165K ﹤0.01%
3,326
+235
1116
$164K ﹤0.01%
6,284
+5,653
1117
$164K ﹤0.01%
4,936
1118
$162K ﹤0.01%
11,174
-554,804
1119
$161K ﹤0.01%
5,924
1120
$161K ﹤0.01%
7,706
1121
$160K ﹤0.01%
2,080
+44
1122
$158K ﹤0.01%
6,295
1123
$156K ﹤0.01%
17,000
1124
$156K ﹤0.01%
24,275
1125
$155K ﹤0.01%
3,034
-69
43 44
45
46 47