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
1551
$30K ﹤0.01%
3,000
1552
$30K ﹤0.01%
613
1553
$30K ﹤0.01%
1,200
1554
$30K ﹤0.01%
360
1555
$30K ﹤0.01%
223
1556
$30K ﹤0.01%
1,200
1557
$29K ﹤0.01%
368
+308
1558
$29K ﹤0.01%
+4
1559
$29K ﹤0.01%
700
1560
$29K ﹤0.01%
8,800
-3,000
1561
$28K ﹤0.01%
1,568
1562
$28K ﹤0.01%
149
+31
1563
$28K ﹤0.01%
192
-1,440
1564
$28K ﹤0.01%
937
1565
$28K ﹤0.01%
2,125
1566
$28K ﹤0.01%
325
1567
$28K ﹤0.01%
1,977
-77
1568
$27K ﹤0.01%
2,041
1569
$27K ﹤0.01%
3,980
-4,808
1570
$27K ﹤0.01%
8,093
-35,841
1571
$27K ﹤0.01%
733
1572
$27K ﹤0.01%
+140
1573
$26K ﹤0.01%
240
1574
$26K ﹤0.01%
1,034
+421
1575
$26K ﹤0.01%
+1,000
61 62
63
64 65