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
1826
$9K ﹤0.01%
198
1827
$9K ﹤0.01%
336
-175
1828
$9K ﹤0.01%
591
1829
$9K ﹤0.01%
129
-17
1830
$9K ﹤0.01%
210
1831
$9K ﹤0.01%
2,250
-750
1832
$9K ﹤0.01%
275
1833
$9K ﹤0.01%
230
1834
$9K ﹤0.01%
250
1835
$9K ﹤0.01%
1,000
1836
$9K ﹤0.01%
+222
1837
$9K ﹤0.01%
118
1838
$9K ﹤0.01%
258
1839
$9K ﹤0.01%
1,048
-110
1840
$9K ﹤0.01%
1,563
-680
1841
$9K ﹤0.01%
100,980
1842
$9K ﹤0.01%
259
1843
$8K ﹤0.01%
627
1844
$8K ﹤0.01%
464
1845
$8K ﹤0.01%
100
1846
$8K ﹤0.01%
224
1847
$8K ﹤0.01%
472
1848
$8K ﹤0.01%
285
1849
$8K ﹤0.01%
+100
1850
$8K ﹤0.01%
200
72 73
74
75 76