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
1876
$7K ﹤0.01%
589
1877
$7K ﹤0.01%
100
1878
$7K ﹤0.01%
216
1879
$7K ﹤0.01%
136
-69
1880
$7K ﹤0.01%
3,000
1881
$7K ﹤0.01%
416
+89
1882
– –
0
1883
$7K ﹤0.01%
236
1884
$7K ﹤0.01%
138
1885
$7K ﹤0.01%
+174
1886
$7K ﹤0.01%
1,220
-885
1887
$7K ﹤0.01%
234
1888
$7K ﹤0.01%
342
+31
1889
$7K ﹤0.01%
3,850
1890
$7K ﹤0.01%
255
-3,209
1891
$7K ﹤0.01%
1,000
1892
$7K ﹤0.01%
627
+206
1893
$7K ﹤0.01%
230
1894
$7K ﹤0.01%
175
+140
1895
$7K ﹤0.01%
171
-41
1896
$7K ﹤0.01%
517
1897
$7K ﹤0.01%
98
+57
1898
$7K ﹤0.01%
900
1899
$7K ﹤0.01%
66
1900
$6K ﹤0.01%
1,499
-3,497
74 75
76
77 78