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%
46
-14,340
2102
$2K ﹤0.01%
55
2103
$2K ﹤0.01%
50
2104
$2K ﹤0.01%
170
2105
$2K ﹤0.01%
199
2106
$2K ﹤0.01%
144
-26,880
2107
$2K ﹤0.01%
144
2108
$2K ﹤0.01%
57
2109
$2K ﹤0.01%
33
2110
$2K ﹤0.01%
66
2111
$2K ﹤0.01%
244
-151,600
2112
$2K ﹤0.01%
42
2113
$2K ﹤0.01%
+110
2114
$2K ﹤0.01%
190
-349
2115
$2K ﹤0.01%
100
-1,036
2116
$2K ﹤0.01%
383
2117
$2K ﹤0.01%
60
2118
$2K ﹤0.01%
220
2119
$2K ﹤0.01%
+887
2120
$2K ﹤0.01%
120
2121
$2K ﹤0.01%
404
2122
$2K ﹤0.01%
50
2123
$2K ﹤0.01%
70
+47
2124
$2K ﹤0.01%
135
2125
$2K ﹤0.01%
119
83 84
85
86 87