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
1226
$103K ﹤0.01%
1,608
1227
$103K ﹤0.01%
4,000
1228
$102K ﹤0.01%
4,530
-20,508
1229
$101K ﹤0.01%
11,050
-615
1230
$101K ﹤0.01%
12,267
-3,183
1231
$101K ﹤0.01%
1,182
1232
$101K ﹤0.01%
5,541
1233
$100K ﹤0.01%
1,075
+425
1234
$100K ﹤0.01%
775
1235
$98K ﹤0.01%
2,248
1236
$98K ﹤0.01%
15,550
1237
$98K ﹤0.01%
2,149
-9,412
1238
$98K ﹤0.01%
4,094
+134
1239
$98K ﹤0.01%
9,400
1240
$96K ﹤0.01%
444
-8,962
1241
$96K ﹤0.01%
3,761
-8,158
1242
$96K ﹤0.01%
2,658
-300
1243
$95K ﹤0.01%
1,595
-850
1244
$95K ﹤0.01%
3,270
+500
1245
$95K ﹤0.01%
48
1246
$95K ﹤0.01%
1,017
-883
1247
$95K ﹤0.01%
1,360
+700
1248
$95K ﹤0.01%
+3,186
1249
$94K ﹤0.01%
751
1250
$94K ﹤0.01%
3,699
48 49
50
51 52