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
1426
$47K ﹤0.01%
500
1427
$47K ﹤0.01%
1,000
1428
$47K ﹤0.01%
1,394
+300
1429
$46K ﹤0.01%
2,525
-900
1430
$46K ﹤0.01%
4,000
-3,827
1431
$46K ﹤0.01%
2,125
1432
$46K ﹤0.01%
120,000
1433
$46K ﹤0.01%
836
+536
1434
$45K ﹤0.01%
2,662
+2,276
1435
$45K ﹤0.01%
669
1436
$45K ﹤0.01%
564
+400
1437
$45K ﹤0.01%
2,645
-475
1438
$45K ﹤0.01%
7,007
-20,506
1439
$44K ﹤0.01%
2,100
1440
$44K ﹤0.01%
700
1441
$44K ﹤0.01%
1,925
1442
$44K ﹤0.01%
800
1443
$44K ﹤0.01%
780
+110
1444
$44K ﹤0.01%
2,311
1445
$44K ﹤0.01%
1,200
-154
1446
$44K ﹤0.01%
12,070
+4,909
1447
$44K ﹤0.01%
1,851
-870
1448
$44K ﹤0.01%
1,395
+130
1449
$43K ﹤0.01%
1,483
1450
$43K ﹤0.01%
1,523
+425
56 57
58
59 60