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
1476
$39K ﹤0.01%
4,193
-722
1477
$39K ﹤0.01%
+1,303
1478
$38K ﹤0.01%
11,718
-42,716
1479
$38K ﹤0.01%
+570
1480
$38K ﹤0.01%
5,215
+126
1481
$38K ﹤0.01%
20,500
1482
$38K ﹤0.01%
700
+400
1483
$37K ﹤0.01%
3,100
+600
1484
$37K ﹤0.01%
2,192
1485
$37K ﹤0.01%
1,829
1486
$37K ﹤0.01%
125
-73
1487
$37K ﹤0.01%
3,964
-3,280
1488
$37K ﹤0.01%
1,463
1489
$37K ﹤0.01%
447
-5,003
1490
$37K ﹤0.01%
513
-187
1491
$37K ﹤0.01%
797
1492
$37K ﹤0.01%
1,058
+1,000
1493
$37K ﹤0.01%
4,000
1494
$37K ﹤0.01%
1,500
1495
$36K ﹤0.01%
4,750
+1,250
1496
$36K ﹤0.01%
1,110
1497
$36K ﹤0.01%
301
+40
1498
$36K ﹤0.01%
1,000
1499
$36K ﹤0.01%
3,000
1500
$36K ﹤0.01%
987
58 59
60
61 62