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
1651
$20K ﹤0.01%
800
1652
$20K ﹤0.01%
1,300
1653
$20K ﹤0.01%
585
1654
$20K ﹤0.01%
411
1655
$20K ﹤0.01%
44
1656
$20K ﹤0.01%
272
1657
$20K ﹤0.01%
512
1658
$20K ﹤0.01%
481
1659
$20K ﹤0.01%
400
1660
$20K ﹤0.01%
562
1661
$20K ﹤0.01%
812
1662
$20K ﹤0.01%
400
1663
$20K ﹤0.01%
1,515
+345
1664
$19K ﹤0.01%
+2,250
1665
$19K ﹤0.01%
836
1666
$19K ﹤0.01%
4,443
1667
$19K ﹤0.01%
715
-4,750
1668
$19K ﹤0.01%
2,625
1669
$19K ﹤0.01%
2,000
1670
$18K ﹤0.01%
376
-265
1671
$18K ﹤0.01%
665
1672
$18K ﹤0.01%
470
1673
$18K ﹤0.01%
888
1674
$18K ﹤0.01%
559
1675
$18K ﹤0.01%
+625
65 66
67
68 69