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
1351
$63K ﹤0.01%
9,999
-1
1352
$63K ﹤0.01%
1,633
-41,440
1353
$63K ﹤0.01%
2,276
-4,431
1354
$63K ﹤0.01%
2,505
-7,715
1355
$62K ﹤0.01%
2,650
1356
$62K ﹤0.01%
6,992
1357
$62K ﹤0.01%
2,100
+350
1358
$61K ﹤0.01%
10,000
1359
$61K ﹤0.01%
1,500
-3,813
1360
$61K ﹤0.01%
2,090
-1,935
1361
$61K ﹤0.01%
1,712
1362
$61K ﹤0.01%
1,213
+56
1363
$60K ﹤0.01%
1,900
1364
$60K ﹤0.01%
3,131
-620
1365
$60K ﹤0.01%
4,041
-6,988
1366
$60K ﹤0.01%
4,000
1367
$59K ﹤0.01%
1,145
+283
1368
$59K ﹤0.01%
1,700
1369
$59K ﹤0.01%
1,326
+504
1370
$59K ﹤0.01%
1,534
-15
1371
$58K ﹤0.01%
759
-40
1372
$58K ﹤0.01%
2,210
1373
$58K ﹤0.01%
2,618
1374
$58K ﹤0.01%
1,300
1375
$58K ﹤0.01%
5,388
+1,786
53 54
55
56 57