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
1701
$15K ﹤0.01%
5,515
+2,755
1702
$15K ﹤0.01%
439
+215
1703
$15K ﹤0.01%
2,276
1704
$15K ﹤0.01%
4,087
1705
$15K ﹤0.01%
650
1706
$15K ﹤0.01%
600
1707
$15K ﹤0.01%
254
1708
$15K ﹤0.01%
600
1709
$15K ﹤0.01%
600
1710
$15K ﹤0.01%
600
1711
$15K ﹤0.01%
600
1712
$15K ﹤0.01%
600
1713
$15K ﹤0.01%
600
1714
$15K ﹤0.01%
65
1715
$15K ﹤0.01%
600
1716
$15K ﹤0.01%
600
1717
$15K ﹤0.01%
600
1718
$15K ﹤0.01%
600
1719
$15K ﹤0.01%
600
1720
$15K ﹤0.01%
600
1721
$15K ﹤0.01%
1,150
1722
$14K ﹤0.01%
600
1723
$14K ﹤0.01%
392
-816
1724
$14K ﹤0.01%
823
1725
$14K ﹤0.01%
1,188
67 68
69
70 71