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
1776
$12K ﹤0.01%
498
1777
$12K ﹤0.01%
1,000
1778
$11K ﹤0.01%
385
+25
1779
$11K ﹤0.01%
123
+28
1780
$11K ﹤0.01%
+102
1781
$11K ﹤0.01%
400
1782
$11K ﹤0.01%
360
+254
1783
$11K ﹤0.01%
190
1784
$11K ﹤0.01%
200
-7
1785
$11K ﹤0.01%
+7
1786
$11K ﹤0.01%
+432
1787
$11K ﹤0.01%
554
+38
1788
$11K ﹤0.01%
500
1789
$11K ﹤0.01%
347
1790
$11K ﹤0.01%
290
1791
$11K ﹤0.01%
888
-5,641
1792
$11K ﹤0.01%
176
1793
$11K ﹤0.01%
287
1794
$11K ﹤0.01%
419
1795
$10K ﹤0.01%
2,522
+1,646
1796
$10K ﹤0.01%
239
1797
$10K ﹤0.01%
1,621
-278
1798
$10K ﹤0.01%
1,000
1799
$10K ﹤0.01%
47
1800
$10K ﹤0.01%
529
-200
70 71
72
73 74