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
2226
$1K ﹤0.01%
64
2227
$1K ﹤0.01%
117
-120
2228
$1K ﹤0.01%
39
2229
$1K ﹤0.01%
155
-524
2230
$1K ﹤0.01%
90
2231
$1K ﹤0.01%
31
2232
$1K ﹤0.01%
33
2233
$1K ﹤0.01%
98
2234
$1K ﹤0.01%
36
2235
$1K ﹤0.01%
8
-6
2236
$1K ﹤0.01%
63
2237
$1K ﹤0.01%
15
2238
$1K ﹤0.01%
+61
2239
$1K ﹤0.01%
38
-850
2240
$1K ﹤0.01%
88
2241
$1K ﹤0.01%
50
2242
$1K ﹤0.01%
34
2243
$1K ﹤0.01%
188
2244
$1K ﹤0.01%
247
2245
$1K ﹤0.01%
27
2246
$1K ﹤0.01%
150
-100
2247
$1K ﹤0.01%
45
2248
$1K ﹤0.01%
69
2249
$1K ﹤0.01%
61
2250
$1K ﹤0.01%
5,000
88 89
90
91 92