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
1376
$58K ﹤0.01%
1,956
1377
$57K ﹤0.01%
1,234
+288
1378
$57K ﹤0.01%
2,811
+424
1379
$57K ﹤0.01%
375
1380
$56K ﹤0.01%
1,100
1381
$56K ﹤0.01%
1,315
+32
1382
$56K ﹤0.01%
815
-479
1383
$55K ﹤0.01%
+515
1384
$55K ﹤0.01%
1,750
1385
$55K ﹤0.01%
+983
1386
$55K ﹤0.01%
1,024
1387
$54K ﹤0.01%
7,890
1388
$53K ﹤0.01%
1,400
-600
1389
$53K ﹤0.01%
+1,965
1390
$53K ﹤0.01%
1,320
-152
1391
$52K ﹤0.01%
1,373
1392
$52K ﹤0.01%
8,500
1393
$52K ﹤0.01%
1,867
-2
1394
$52K ﹤0.01%
1,529
+168
1395
$52K ﹤0.01%
1,635
-21
1396
$52K ﹤0.01%
910
-1,200
1397
$52K ﹤0.01%
1,100
1398
$51K ﹤0.01%
2,500
1399
$51K ﹤0.01%
+840
1400
$51K ﹤0.01%
1,318
+158
54 55
56
57 58