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
1301
$77K ﹤0.01%
236
1302
$76K ﹤0.01%
2,685
+2,000
1303
$75K ﹤0.01%
1,836
+120
1304
$75K ﹤0.01%
1,500
1305
$74K ﹤0.01%
1,990
1306
$74K ﹤0.01%
21,150
-1,650
1307
$73K ﹤0.01%
7,500
1308
$73K ﹤0.01%
1,104
1309
$73K ﹤0.01%
7,792
-724
1310
$73K ﹤0.01%
2,258
-200
1311
$73K ﹤0.01%
2,209
+484
1312
$72K ﹤0.01%
5,865
1313
$72K ﹤0.01%
1,435
+150
1314
$72K ﹤0.01%
7,000
1315
$72K ﹤0.01%
1,144
+359
1316
$72K ﹤0.01%
2,708
1317
$71K ﹤0.01%
2,716
1318
$71K ﹤0.01%
2,070
-3,195
1319
$71K ﹤0.01%
411
1320
$71K ﹤0.01%
1,130
1321
$71K ﹤0.01%
+1,688
1322
$70K ﹤0.01%
2,850
+2,000
1323
$70K ﹤0.01%
1,693
+1,173
1324
$70K ﹤0.01%
1,800
1325
$70K ﹤0.01%
2,700
51 52
53
54 55