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
1501
$36K ﹤0.01%
1,796
1502
$36K ﹤0.01%
3,516
-86,058
1503
$36K ﹤0.01%
+1,135
1504
$35K ﹤0.01%
1,100
1505
$35K ﹤0.01%
828
1506
$35K ﹤0.01%
1,335
+357
1507
$35K ﹤0.01%
1,250
1508
$35K ﹤0.01%
11,352
1509
$35K ﹤0.01%
1,325
1510
$35K ﹤0.01%
3,350
1511
$35K ﹤0.01%
631
+506
1512
$34K ﹤0.01%
980
1513
$34K ﹤0.01%
1,550
1514
$34K ﹤0.01%
955
1515
$34K ﹤0.01%
1,564
1516
$34K ﹤0.01%
1,047
1517
$34K ﹤0.01%
740
1518
$34K ﹤0.01%
2,097
-3,203
1519
$34K ﹤0.01%
9,900
-3,000
1520
$33K ﹤0.01%
2,000
1521
$33K ﹤0.01%
216
-60
1522
$33K ﹤0.01%
2,650
1523
$33K ﹤0.01%
1,000
-19,200
1524
$33K ﹤0.01%
670
1525
$33K ﹤0.01%
1,277
+161
59 60
61
62 63