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
1451
$43K ﹤0.01%
1,600
1452
$43K ﹤0.01%
895
1453
$42K ﹤0.01%
965
-21,181
1454
$42K ﹤0.01%
1,474
1455
$42K ﹤0.01%
1,376
1456
$42K ﹤0.01%
811
-440
1457
$42K ﹤0.01%
700
1458
$42K ﹤0.01%
3,713
1459
$42K ﹤0.01%
2,661
1460
$42K ﹤0.01%
1,700
1461
$42K ﹤0.01%
2,004
1462
$41K ﹤0.01%
1,798
-5,836
1463
$41K ﹤0.01%
1,553
+1,500
1464
$41K ﹤0.01%
1,628
-1,200
1465
$41K ﹤0.01%
3,165
1466
$40K ﹤0.01%
500
-77
1467
$40K ﹤0.01%
221
1468
$40K ﹤0.01%
500
1469
$40K ﹤0.01%
1,530
1470
$40K ﹤0.01%
615
1471
$39K ﹤0.01%
+1,155
1472
$39K ﹤0.01%
314
1473
$39K ﹤0.01%
355
-4,805
1474
$39K ﹤0.01%
2,500
1475
$39K ﹤0.01%
700
57 58
59
60 61