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
1326
$69K ﹤0.01%
3,204
1327
$68K ﹤0.01%
3,000
1328
$68K ﹤0.01%
+3,891
1329
$68K ﹤0.01%
17,005
1330
$68K ﹤0.01%
500
1331
$68K ﹤0.01%
800
-815
1332
$68K ﹤0.01%
4,154
1333
$67K ﹤0.01%
720
-2,912
1334
$66K ﹤0.01%
3,058
1335
$66K ﹤0.01%
363
-85
1336
$66K ﹤0.01%
1,027
1337
$66K ﹤0.01%
2,350
1338
$65K ﹤0.01%
4,099
1339
$65K ﹤0.01%
1,422
+433
1340
$65K ﹤0.01%
2,141
1341
$65K ﹤0.01%
1,000
1342
$65K ﹤0.01%
277
1343
$65K ﹤0.01%
1,050
-175
1344
$64K ﹤0.01%
+727
1345
$64K ﹤0.01%
1,291
1346
$64K ﹤0.01%
71
1347
$64K ﹤0.01%
2,561
1348
$64K ﹤0.01%
3,919
-63,868
1349
$64K ﹤0.01%
1,700
1350
$63K ﹤0.01%
9,996
-4
52 53
54
55 56