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
1676
$18K ﹤0.01%
748
1677
$18K ﹤0.01%
2,265
1678
$17K ﹤0.01%
500
1679
$17K ﹤0.01%
306
1680
$17K ﹤0.01%
400
1681
$17K ﹤0.01%
19,010
1682
$17K ﹤0.01%
1,714
+389
1683
$17K ﹤0.01%
1,004
1684
$17K ﹤0.01%
775
-320
1685
$17K ﹤0.01%
+985
1686
$17K ﹤0.01%
700
1687
$17K ﹤0.01%
2,000
1688
$17K ﹤0.01%
1,000
1689
$17K ﹤0.01%
846
-1,131
1690
$17K ﹤0.01%
474
-6,344
1691
$16K ﹤0.01%
341
1692
$16K ﹤0.01%
+274
1693
$16K ﹤0.01%
461
1694
$16K ﹤0.01%
+140
1695
$16K ﹤0.01%
333
1696
$16K ﹤0.01%
2,579
-5,670
1697
$16K ﹤0.01%
256
-1,557
1698
$16K ﹤0.01%
300
1699
$15K ﹤0.01%
782
1700
$15K ﹤0.01%
860
66 67
68
69 70