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
1151
$142K ﹤0.01%
22,128
-18,739
1152
$141K ﹤0.01%
27,400
1153
$140K ﹤0.01%
1,936
+710
1154
$138K ﹤0.01%
7,115
+48
1155
$138K ﹤0.01%
3,220
-152
1156
$137K ﹤0.01%
3,480
+73
1157
$137K ﹤0.01%
4,386
1158
$135K ﹤0.01%
4,079
-956
1159
$135K ﹤0.01%
5,193
+4,593
1160
$134K ﹤0.01%
2,771
1161
$134K ﹤0.01%
4,005
-58
1162
$134K ﹤0.01%
2,841
1163
$134K ﹤0.01%
8,400
1164
$134K ﹤0.01%
5,707
+156
1165
$133K ﹤0.01%
1,390
1166
$133K ﹤0.01%
5,223
1167
$132K ﹤0.01%
4,651
1168
$131K ﹤0.01%
4,550
1169
$131K ﹤0.01%
3,009
+324
1170
$131K ﹤0.01%
2,751
1171
$131K ﹤0.01%
4,656
-10,099
1172
$130K ﹤0.01%
5,000
1173
$130K ﹤0.01%
1,576
-356,850
1174
$129K ﹤0.01%
26,800
-1,760
1175
$129K ﹤0.01%
2,790
45 46
47
48 49