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
2076
$3K ﹤0.01%
150
-9,549
2077
$3K ﹤0.01%
424
+71
2078
$3K ﹤0.01%
135
2079
$3K ﹤0.01%
45
-180
2080
$3K ﹤0.01%
267
-6
2081
$3K ﹤0.01%
1,667
2082
$3K ﹤0.01%
194
-272
2083
$3K ﹤0.01%
393
-273
2084
$3K ﹤0.01%
658
2085
$3K ﹤0.01%
55
2086
$3K ﹤0.01%
75
2087
$3K ﹤0.01%
143
2088
$3K ﹤0.01%
210
2089
$3K ﹤0.01%
+63
2090
$3K ﹤0.01%
270
2091
$3K ﹤0.01%
198
2092
$3K ﹤0.01%
500
2093
$3K ﹤0.01%
12,500
2094
$3K ﹤0.01%
95
2095
$3K ﹤0.01%
55
-104
2096
$3K ﹤0.01%
260
2097
$3K ﹤0.01%
199
2098
$2K ﹤0.01%
135
2099
$2K ﹤0.01%
119
2100
$2K ﹤0.01%
21
82 83
84
85 86