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
1851
$8K ﹤0.01%
216
1852
$8K ﹤0.01%
1,349
+665
1853
$8K ﹤0.01%
217
1854
$8K ﹤0.01%
10
1855
$8K ﹤0.01%
225
1856
$8K ﹤0.01%
+180
1857
$8K ﹤0.01%
864
-159
1858
$8K ﹤0.01%
500
1859
$8K ﹤0.01%
3,000
1860
$8K ﹤0.01%
132
1861
$8K ﹤0.01%
797
-1,911
1862
$8K ﹤0.01%
300
1863
$8K ﹤0.01%
250
-830
1864
$8K ﹤0.01%
290
1865
$8K ﹤0.01%
200
1866
$8K ﹤0.01%
3,031
+31
1867
$7K ﹤0.01%
46
1868
$7K ﹤0.01%
310
1869
$7K ﹤0.01%
635
1870
$7K ﹤0.01%
277
1871
$7K ﹤0.01%
+509
1872
$7K ﹤0.01%
1,293
1873
$7K ﹤0.01%
+250
1874
$7K ﹤0.01%
890
1875
$7K ﹤0.01%
180
73 74
75
76 77