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
1276
$83K ﹤0.01%
10,425
+6,725
1277
$83K ﹤0.01%
3,230
1278
$82K ﹤0.01%
1,267
1279
$82K ﹤0.01%
6,000
-6,000
1280
$82K ﹤0.01%
6,276
-940
1281
$82K ﹤0.01%
8,652
-48,060
1282
$82K ﹤0.01%
4,076
+126
1283
$81K ﹤0.01%
1,907
1284
$81K ﹤0.01%
1,057
-80
1285
$81K ﹤0.01%
1,018
1286
$80K ﹤0.01%
6,122
-979,444
1287
$80K ﹤0.01%
1,050
1288
$79K ﹤0.01%
4,373
1289
$79K ﹤0.01%
4,840
1290
$79K ﹤0.01%
1,579
1291
$79K ﹤0.01%
5,081
+220
1292
$79K ﹤0.01%
3,000
1293
$79K ﹤0.01%
+6,920
1294
$77K ﹤0.01%
6,995
1295
$77K ﹤0.01%
1,609
+4
1296
$77K ﹤0.01%
5,875
-526
1297
$77K ﹤0.01%
2,000
1298
$77K ﹤0.01%
340
1299
$77K ﹤0.01%
2,585
1300
$77K ﹤0.01%
1,989
-418,354
50 51
52
53 54