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%
20
2227
$1K ﹤0.01%
114
2228
$1K ﹤0.01%
59
2229
$1K ﹤0.01%
15
2230
$1K ﹤0.01%
35
2231
$1K ﹤0.01%
193
+146
2232
$1K ﹤0.01%
155
2233
$1K ﹤0.01%
31
-8,977
2234
$1K ﹤0.01%
28
2235
$1K ﹤0.01%
145
-389
2236
$1K ﹤0.01%
600
2237
$1K ﹤0.01%
73
-14,116
2238
$1K ﹤0.01%
62
2239
$1K ﹤0.01%
82
-133
2240
$1K ﹤0.01%
41
2241
$1K ﹤0.01%
128
2242
$1K ﹤0.01%
152
-105,000
2243
$1K ﹤0.01%
27
2244
$1K ﹤0.01%
171
2245
$1K ﹤0.01%
+96
2246
$1K ﹤0.01%
50
2247
$1K ﹤0.01%
21
2248
$1K ﹤0.01%
170
2249
$1K ﹤0.01%
64
2250
$1K ﹤0.01%
117
-120
88 89
90
91 92