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
1576
$26K ﹤0.01%
1,050
1577
$25K ﹤0.01%
2,507
1578
$25K ﹤0.01%
+1,830
1579
$25K ﹤0.01%
+1,260
1580
$25K ﹤0.01%
445
1581
$25K ﹤0.01%
5,000
1582
$25K ﹤0.01%
405
-1,853
1583
$25K ﹤0.01%
797
1584
$25K ﹤0.01%
+1,782
1585
$25K ﹤0.01%
1,084
+576
1586
$25K ﹤0.01%
256
1587
$25K ﹤0.01%
175
1588
$25K ﹤0.01%
1,130
1589
$25K ﹤0.01%
1,000
1590
$25K ﹤0.01%
1,000
1591
$25K ﹤0.01%
4,000
1592
$25K ﹤0.01%
582
1593
$24K ﹤0.01%
3,574
+333
1594
$24K ﹤0.01%
800
1595
$24K ﹤0.01%
2,050
-29,415
1596
$24K ﹤0.01%
227
1597
$24K ﹤0.01%
684
1598
$24K ﹤0.01%
639
-136
1599
$24K ﹤0.01%
500
1600
$24K ﹤0.01%
2,131
+203
62 63
64
65 66