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
1176
$129K ﹤0.01%
1,712
+1,500
1177
$127K ﹤0.01%
5,410
+697
1178
$127K ﹤0.01%
2,373
-1,954
1179
$127K ﹤0.01%
4,702
-8,176
1180
$126K ﹤0.01%
3,496
1181
$125K ﹤0.01%
2,119
1182
$125K ﹤0.01%
3,065
1183
$124K ﹤0.01%
875
-618
1184
$124K ﹤0.01%
1,401
-16
1185
$123K ﹤0.01%
+4,740
1186
$123K ﹤0.01%
+5,343
1187
$122K ﹤0.01%
3,656
-220
1188
$122K ﹤0.01%
3,300
-4,025
1189
$122K ﹤0.01%
3,610
1190
$119K ﹤0.01%
2,686
1191
$118K ﹤0.01%
2,325
1192
$118K ﹤0.01%
4,387
1193
$118K ﹤0.01%
2,692
1194
$118K ﹤0.01%
4,089
+1,286
1195
$115K ﹤0.01%
3,489
-4,732
1196
$115K ﹤0.01%
2,093
1197
$114K ﹤0.01%
908
-25
1198
$114K ﹤0.01%
7,592
1199
$114K ﹤0.01%
2,668
1200
$114K ﹤0.01%
1,101
-5,998
46 47
48
49 50