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
1201
$113K ﹤0.01%
1,543
-307
1202
$112K ﹤0.01%
1,060
1203
$112K ﹤0.01%
3,837
+296
1204
$111K ﹤0.01%
4,101
-2,712
1205
$111K ﹤0.01%
5,355
1206
$110K ﹤0.01%
7,050
1207
$109K ﹤0.01%
2,216
1208
$109K ﹤0.01%
4,150
1209
$109K ﹤0.01%
44,300
1210
$108K ﹤0.01%
1,100
1211
$108K ﹤0.01%
6,716
1212
$108K ﹤0.01%
1,310
1213
$107K ﹤0.01%
1,775
-4,453
1214
$107K ﹤0.01%
517
-213
1215
$107K ﹤0.01%
9,000
1216
$106K ﹤0.01%
12,499
-36,685
1217
$106K ﹤0.01%
1,909
+1,175
1218
$106K ﹤0.01%
2,396
1219
$105K ﹤0.01%
19,008
-8,640
1220
$105K ﹤0.01%
7,624
+326
1221
$105K ﹤0.01%
3,136
-923
1222
$104K ﹤0.01%
2,952
1223
$104K ﹤0.01%
2,172
-53
1224
$104K ﹤0.01%
5,597
-248
1225
$104K ﹤0.01%
3,634
47 48
49
50 51