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
101
$37.1M 0.25%
382,646
+16,155
102
$37M 0.25%
2,775,128
-99,638
103
$36.7M 0.25%
785,421
+90,765
104
$36.3M 0.25%
470,192
-105,918
105
$36.2M 0.25%
1,111,636
+132,114
106
$36.1M 0.25%
626,838
+353,599
107
$35.6M 0.24%
634,331
+11,586
108
$35.5M 0.24%
416,680
-115,707
109
$35.5M 0.24%
300,173
-4,463
110
$35.4M 0.24%
460,177
-80,767
111
$35.2M 0.24%
1,061,514
-144,731
112
$35.2M 0.24%
604,979
+40,018
113
$35.1M 0.24%
1,066,798
+313,638
114
$34.9M 0.24%
631,706
-13,218
115
$34.9M 0.24%
481,337
-70,596
116
$34.5M 0.24%
2,573,729
+73,118
117
$34.4M 0.23%
653,681
+642,027
118
$34.3M 0.23%
1,301,056
-252,044
119
$34.2M 0.23%
608,872
-248,953
120
$34M 0.23%
952,534
+878,502
121
$33.7M 0.23%
864,338
+92,243
122
$33.3M 0.23%
823,419
-136,173
123
$33.2M 0.23%
627,277
+164,114
124
$32.9M 0.22%
25,838
+3,749
125
$32.9M 0.22%
348,795
-26,151
3 4
5
6 7