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
1726
$14K ﹤0.01%
318
-1,630
1727
$14K ﹤0.01%
7,909
-4,470
1728
$14K ﹤0.01%
300
1729
$14K ﹤0.01%
600
1730
$14K ﹤0.01%
184
1731
$14K ﹤0.01%
500
-1,710
1732
$13K ﹤0.01%
1,291
1733
$13K ﹤0.01%
5,961
+3,227
1734
$13K ﹤0.01%
712
1735
$13K ﹤0.01%
600
1736
$13K ﹤0.01%
894
1737
$13K ﹤0.01%
8,063
1738
$13K ﹤0.01%
768
1739
$13K ﹤0.01%
298
1740
$13K ﹤0.01%
625
1741
$13K ﹤0.01%
1,000
1742
$13K ﹤0.01%
1,000
1743
$13K ﹤0.01%
+213
1744
$13K ﹤0.01%
540
-280
1745
$13K ﹤0.01%
691
1746
$13K ﹤0.01%
500
1747
$13K ﹤0.01%
930
1748
$13K ﹤0.01%
500
1749
$13K ﹤0.01%
509
1750
$13K ﹤0.01%
375
68 69
70
71 72