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
2126
$2K ﹤0.01%
372
2127
$2K ﹤0.01%
311
2128
$2K ﹤0.01%
514
2129
$2K ﹤0.01%
30
2130
$2K ﹤0.01%
99
-6,000
2131
$2K ﹤0.01%
100
2132
$2K ﹤0.01%
225
2133
$2K ﹤0.01%
62
2134
$2K ﹤0.01%
112
2135
$2K ﹤0.01%
+200
2136
$2K ﹤0.01%
165
2137
$2K ﹤0.01%
66
2138
$2K ﹤0.01%
244
-151,600
2139
$2K ﹤0.01%
42
2140
$2K ﹤0.01%
+110
2141
$2K ﹤0.01%
190
-349
2142
$2K ﹤0.01%
100
-1,036
2143
$2K ﹤0.01%
229
2144
$2K ﹤0.01%
118
2145
$2K ﹤0.01%
50
2146
$2K ﹤0.01%
878
2147
$2K ﹤0.01%
327
2148
$2K ﹤0.01%
716
-1,001
2149
$2K ﹤0.01%
199
2150
$2K ﹤0.01%
135
84 85
86
87 88