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
1751
$13K ﹤0.01%
236
1752
$13K ﹤0.01%
619
+152
1753
$13K ﹤0.01%
963
1754
$13K ﹤0.01%
260
1755
$13K ﹤0.01%
36,070
1756
$12K ﹤0.01%
216
-84
1757
$12K ﹤0.01%
379
1758
$12K ﹤0.01%
800
1759
$12K ﹤0.01%
433
1760
$12K ﹤0.01%
300
-1,530
1761
$12K ﹤0.01%
1,000
1762
$12K ﹤0.01%
122
1763
$12K ﹤0.01%
+400
1764
$12K ﹤0.01%
169
+54
1765
$12K ﹤0.01%
328
1766
$12K ﹤0.01%
200
1767
$12K ﹤0.01%
55
-32
1768
$12K ﹤0.01%
224
1769
$12K ﹤0.01%
380
-466
1770
$12K ﹤0.01%
1,276
1771
$12K ﹤0.01%
500
1772
$12K ﹤0.01%
724
+532
1773
$12K ﹤0.01%
811
-1,600
1774
$12K ﹤0.01%
809
-57,011
1775
$12K ﹤0.01%
500
69 70
71
72 73