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
2051
$3K ﹤0.01%
75
2052
$3K ﹤0.01%
381
-66
2053
$3K ﹤0.01%
34
-28
2054
$3K ﹤0.01%
246
2055
$3K ﹤0.01%
603
2056
$3K ﹤0.01%
600
2057
$3K ﹤0.01%
276
2058
$3K ﹤0.01%
60
-428
2059
$3K ﹤0.01%
57
-2,145
2060
$3K ﹤0.01%
105
2061
$3K ﹤0.01%
295
2062
$3K ﹤0.01%
+233
2063
$3K ﹤0.01%
171
+87
2064
$3K ﹤0.01%
170
2065
$3K ﹤0.01%
75
2066
$3K ﹤0.01%
225
2067
$3K ﹤0.01%
83
2068
$3K ﹤0.01%
116
2069
$3K ﹤0.01%
59
2070
$3K ﹤0.01%
400
-200
2071
$3K ﹤0.01%
5
2072
$3K ﹤0.01%
128
2073
$3K ﹤0.01%
200
2074
$3K ﹤0.01%
86
2075
$3K ﹤0.01%
693
+435
81 82
83
84 85