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
2101
$2K ﹤0.01%
205
2102
$2K ﹤0.01%
200
2103
$2K ﹤0.01%
140
2104
$2K ﹤0.01%
364
2105
$2K ﹤0.01%
119
2106
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82
2107
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97
2108
$2K ﹤0.01%
175
2109
$2K ﹤0.01%
159
2110
$2K ﹤0.01%
364
2111
$2K ﹤0.01%
38
2112
$2K ﹤0.01%
46
-14,340
2113
$2K ﹤0.01%
55
2114
$2K ﹤0.01%
50
2115
$2K ﹤0.01%
170
2116
$2K ﹤0.01%
199
2117
$2K ﹤0.01%
144
-26,880
2118
$2K ﹤0.01%
144
2119
$2K ﹤0.01%
57
2120
$2K ﹤0.01%
33
2121
$2K ﹤0.01%
+200
2122
$2K ﹤0.01%
24
2123
$2K ﹤0.01%
74
2124
$2K ﹤0.01%
82
2125
$2K ﹤0.01%
135
83 84
85
86 87