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
1626
$22K ﹤0.01%
+475
1627
$22K ﹤0.01%
856
1628
$22K ﹤0.01%
200
1629
$22K ﹤0.01%
3,811
+686
1630
$22K ﹤0.01%
263
1631
$22K ﹤0.01%
1,440
1632
$22K ﹤0.01%
3,345
+2,000
1633
$22K ﹤0.01%
546
1634
$22K ﹤0.01%
1,236
1635
$22K ﹤0.01%
222
+65
1636
$22K ﹤0.01%
900
1637
$21K ﹤0.01%
1,000
1638
$21K ﹤0.01%
235
1639
$21K ﹤0.01%
1,501
1640
$21K ﹤0.01%
+310
1641
$21K ﹤0.01%
9,127
-43,718
1642
$21K ﹤0.01%
6,200
1643
$21K ﹤0.01%
300
1644
$21K ﹤0.01%
556
-1,382
1645
$21K ﹤0.01%
1,875
+500
1646
$21K ﹤0.01%
+800
1647
$20K ﹤0.01%
469
1648
$20K ﹤0.01%
800
1649
$20K ﹤0.01%
1,024
1650
$20K ﹤0.01%
700
64 65
66
67 68