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
2476
– –
-384,499
2477
– –
-31
2478
– –
-1,625
2479
– –
-3,753
2480
– –
-10
2481
– –
-230
2482
– –
0
2483
$0 ﹤0.01%
46
-356
2484
$0 ﹤0.01%
88
2485
– –
-84
2486
$0 ﹤0.01%
30
2487
– –
-4,202
2488
$0 ﹤0.01%
416
2489
– –
-1
2490
$0 ﹤0.01%
41
-1,200
2491
$0 ﹤0.01%
11
2492
– –
-29
2493
$0 ﹤0.01%
3
2494
$0 ﹤0.01%
113
2495
– –
-56
2496
– –
-3,335
2497
– –
-480
2498
– –
-1,287
2499
$0 ﹤0.01%
64
2500
$0 ﹤0.01%
213
98 99
100
101 102