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
1951
$5K ﹤0.01%
4,200
1952
$5K ﹤0.01%
68
-5,230
1953
$5K ﹤0.01%
441
+72
1954
$5K ﹤0.01%
288
1955
$5K ﹤0.01%
138
1956
$5K ﹤0.01%
565
-411
1957
$5K ﹤0.01%
1,000
1958
$5K ﹤0.01%
147
1959
$5K ﹤0.01%
180
1960
$5K ﹤0.01%
175
+104
1961
$5K ﹤0.01%
97
1962
$5K ﹤0.01%
165
1963
$5K ﹤0.01%
70
+32
1964
$5K ﹤0.01%
1,000
1965
$5K ﹤0.01%
2,827
+1,190
1966
$5K ﹤0.01%
620
-657
1967
$5K ﹤0.01%
608
-67
1968
$5K ﹤0.01%
+320
1969
$5K ﹤0.01%
140
-622
1970
$5K ﹤0.01%
527
+324
1971
$5K ﹤0.01%
100
-195
1972
$5K ﹤0.01%
135
1973
$5K ﹤0.01%
580
1974
$5K ﹤0.01%
1,400
1975
$5K ﹤0.01%
245
77 78
79
80 81