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
1801
$10K ﹤0.01%
500
-2,000
1802
$10K ﹤0.01%
422
1803
$10K ﹤0.01%
361
-10,400
1804
$10K ﹤0.01%
410
1805
$10K ﹤0.01%
390
-815
1806
$10K ﹤0.01%
552
1807
$10K ﹤0.01%
329
1808
$10K ﹤0.01%
642
1809
$10K ﹤0.01%
181
-217
1810
$10K ﹤0.01%
1,100
1811
$10K ﹤0.01%
2,497
-281
1812
$10K ﹤0.01%
345
-685
1813
$10K ﹤0.01%
290
-802
1814
$10K ﹤0.01%
415
1815
$10K ﹤0.01%
600
1816
$10K ﹤0.01%
+600
1817
$10K ﹤0.01%
188
-26
1818
$10K ﹤0.01%
21,000
1819
$10K ﹤0.01%
658
-248
1820
$9K ﹤0.01%
105
1821
$9K ﹤0.01%
779
+62
1822
$9K ﹤0.01%
2,800
-4,000
1823
$9K ﹤0.01%
200
1824
$9K ﹤0.01%
1,175
-985
1825
$9K ﹤0.01%
287
-646
71 72
73
74 75