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
2201
$1K ﹤0.01%
74
2202
$1K ﹤0.01%
38
2203
$1K ﹤0.01%
10
2204
$1K ﹤0.01%
81
2205
$1K ﹤0.01%
225
2206
$1K ﹤0.01%
53
2207
$1K ﹤0.01%
188
2208
$1K ﹤0.01%
247
2209
$1K ﹤0.01%
27
2210
$1K ﹤0.01%
150
-100
2211
$1K ﹤0.01%
45
2212
$1K ﹤0.01%
69
2213
$1K ﹤0.01%
61
2214
$1K ﹤0.01%
5,000
2215
$1K ﹤0.01%
50
2216
$1K ﹤0.01%
2,190
2217
$1K ﹤0.01%
37
2218
$1K ﹤0.01%
77
2219
$1K ﹤0.01%
29
2220
$1K ﹤0.01%
139
2221
$1K ﹤0.01%
347
+232
2222
$1K ﹤0.01%
27
2223
$1K ﹤0.01%
52
2224
$1K ﹤0.01%
368
-100
2225
$1K ﹤0.01%
50
87 88
89
90 91