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
2176
$1K ﹤0.01%
31
-8,977
2177
$1K ﹤0.01%
28
2178
$1K ﹤0.01%
145
-389
2179
$1K ﹤0.01%
600
2180
$1K ﹤0.01%
73
-14,116
2181
$1K ﹤0.01%
62
2182
$1K ﹤0.01%
82
-133
2183
$1K ﹤0.01%
41
2184
$1K ﹤0.01%
128
2185
$1K ﹤0.01%
152
-105,000
2186
$1K ﹤0.01%
27
2187
$1K ﹤0.01%
171
2188
$1K ﹤0.01%
35
2189
$1K ﹤0.01%
138
2190
$1K ﹤0.01%
63
2191
$1K ﹤0.01%
50
2192
$1K ﹤0.01%
62
2193
$1K ﹤0.01%
200
2194
$1K ﹤0.01%
+83
2195
$1K ﹤0.01%
248
2196
$1K ﹤0.01%
105
2197
$1K ﹤0.01%
63
+21
2198
$1K ﹤0.01%
54
2199
$1K ﹤0.01%
82
-60
2200
$1K ﹤0.01%
59
86 87
88
89 90