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
1251
$94K ﹤0.01%
3,713
1252
$93K ﹤0.01%
400
1253
$93K ﹤0.01%
4,698
+861
1254
$93K ﹤0.01%
104
+9
1255
$91K ﹤0.01%
1,017
-7
1256
$91K ﹤0.01%
+2,502
1257
$90K ﹤0.01%
5,800
-84
1258
$89K ﹤0.01%
2,306
1259
$89K ﹤0.01%
8,502
-207
1260
$89K ﹤0.01%
1,435
1261
$87K ﹤0.01%
+20,000
1262
$86K ﹤0.01%
4,201
1263
$86K ﹤0.01%
4,000
1264
$86K ﹤0.01%
850
-184
1265
$85K ﹤0.01%
1,621
-1,382
1266
$85K ﹤0.01%
11,995
-401
1267
$85K ﹤0.01%
1,414
+68
1268
$84K ﹤0.01%
4,800
1269
$84K ﹤0.01%
25,919
-3,475
1270
$84K ﹤0.01%
1,000
1271
$83K ﹤0.01%
3,600
1272
$83K ﹤0.01%
1,700
1273
$83K ﹤0.01%
2,000
1274
$83K ﹤0.01%
3,300
1275
$83K ﹤0.01%
1,894
49 50
51
52 53