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
1601
$24K ﹤0.01%
+600
1602
$24K ﹤0.01%
300
1603
$24K ﹤0.01%
1,240
-6,222
1604
$24K ﹤0.01%
148
1605
$24K ﹤0.01%
1,000
1606
$24K ﹤0.01%
1,200
1607
$24K ﹤0.01%
419
1608
$23K ﹤0.01%
1,046
1609
$23K ﹤0.01%
600
-2,735
1610
$23K ﹤0.01%
1,301
1611
$23K ﹤0.01%
1,225
1612
$23K ﹤0.01%
450
1613
$23K ﹤0.01%
2,388
1614
$23K ﹤0.01%
1,725
1615
$23K ﹤0.01%
836
1616
$23K ﹤0.01%
137
1617
$23K ﹤0.01%
493
1618
$23K ﹤0.01%
600
1619
$22K ﹤0.01%
240
-385
1620
$22K ﹤0.01%
+4,704
1621
$22K ﹤0.01%
788
1622
$22K ﹤0.01%
1,282
+110
1623
$22K ﹤0.01%
1,202
1624
$22K ﹤0.01%
3,276
+148
1625
$22K ﹤0.01%
455
63 64
65
66 67