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
1126
$155K ﹤0.01%
11,724
1127
$155K ﹤0.01%
10,600
1128
$152K ﹤0.01%
5,843
1129
$151K ﹤0.01%
10,080
1130
$151K ﹤0.01%
2,675
1131
$151K ﹤0.01%
3,580
-715
1132
$150K ﹤0.01%
18,072
1133
$150K ﹤0.01%
4,933
1134
$150K ﹤0.01%
4,556
-52
1135
$149K ﹤0.01%
9,695
-337
1136
$149K ﹤0.01%
1,025
1137
$148K ﹤0.01%
20,145
-1,178,450
1138
$148K ﹤0.01%
41,091
1139
$147K ﹤0.01%
6,289
+2,069
1140
$146K ﹤0.01%
4,250
1141
$146K ﹤0.01%
5,152
-100
1142
$145K ﹤0.01%
6,055
+2,722
1143
$145K ﹤0.01%
2,403
-1,080
1144
$145K ﹤0.01%
5,500
+1,500
1145
$144K ﹤0.01%
3,608
+2,088
1146
$144K ﹤0.01%
2,932
1147
$143K ﹤0.01%
4,237
-169
1148
$143K ﹤0.01%
3,500
1149
$143K ﹤0.01%
3,920
-67,666
1150
$143K ﹤0.01%
5,828
44 45
46
47 48