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
1401
$51K ﹤0.01%
913
1402
$51K ﹤0.01%
2,500
-1,200
1403
$51K ﹤0.01%
800
1404
$51K ﹤0.01%
1,000
1405
$50K ﹤0.01%
1,690
1406
$50K ﹤0.01%
+1,400
1407
$50K ﹤0.01%
2,053
-11,733
1408
$50K ﹤0.01%
4,360
1409
$50K ﹤0.01%
4,114
-1,700
1410
$49K ﹤0.01%
616
+251
1411
$49K ﹤0.01%
677
1412
$49K ﹤0.01%
620
-19
1413
$49K ﹤0.01%
5,570
1414
$49K ﹤0.01%
1,888
-600
1415
$48K ﹤0.01%
4,397
+3,648
1416
$48K ﹤0.01%
1,940
-105
1417
$48K ﹤0.01%
1,365
-25,076
1418
$48K ﹤0.01%
1,392
-22,841
1419
$48K ﹤0.01%
12,000
1420
$48K ﹤0.01%
1,781
-2,120
1421
$47K ﹤0.01%
500
1422
$47K ﹤0.01%
1,553
-434
1423
$47K ﹤0.01%
1,876
1424
$47K ﹤0.01%
1,414
1425
$47K ﹤0.01%
10,345
+4,063
55 56
57
58 59