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
1926
$6K ﹤0.01%
367
1927
$6K ﹤0.01%
300
1928
$6K ﹤0.01%
217
1929
$6K ﹤0.01%
195
+43
1930
$6K ﹤0.01%
223
1931
$6K ﹤0.01%
390
+53
1932
$6K ﹤0.01%
340
1933
$6K ﹤0.01%
223
-128
1934
$6K ﹤0.01%
3,925
1935
$6K ﹤0.01%
130
-8,076
1936
$6K ﹤0.01%
152
+112
1937
$5K ﹤0.01%
117
-49
1938
$5K ﹤0.01%
102
1939
$5K ﹤0.01%
1,062
+218
1940
$5K ﹤0.01%
275
-1,702
1941
$5K ﹤0.01%
+240
1942
$5K ﹤0.01%
+40
1943
$5K ﹤0.01%
130
1944
$5K ﹤0.01%
57
1945
$5K ﹤0.01%
500
1946
$5K ﹤0.01%
106
1947
$5K ﹤0.01%
81
1948
$5K ﹤0.01%
356
1949
$5K ﹤0.01%
113
+69
1950
$5K ﹤0.01%
200
76 77
78
79 80