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
2151
$2K ﹤0.01%
229
2152
$2K ﹤0.01%
118
2153
$2K ﹤0.01%
50
2154
$2K ﹤0.01%
878
2155
$2K ﹤0.01%
327
2156
$2K ﹤0.01%
716
-1,001
2157
$2K ﹤0.01%
199
2158
$2K ﹤0.01%
135
2159
$2K ﹤0.01%
90
-95
2160
$2K ﹤0.01%
175
2161
$2K ﹤0.01%
117
-91,787
2162
$2K ﹤0.01%
42
+22
2163
$2K ﹤0.01%
75
2164
$2K ﹤0.01%
202
2165
$2K ﹤0.01%
112
2166
$2K ﹤0.01%
2,955
2167
$2K ﹤0.01%
500
2168
$2K ﹤0.01%
+204
2169
$2K ﹤0.01%
100
2170
$2K ﹤0.01%
250
2171
$2K ﹤0.01%
870
-3,220
2172
$2K ﹤0.01%
33
2173
$1K ﹤0.01%
35
2174
$1K ﹤0.01%
138
2175
$1K ﹤0.01%
63
85 86
87
88 89