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
2501
– –
-1,950
2502
– –
-706
2503
– –
-2,420
2504
– –
-362
2505
– –
-400
2506
– –
-56
2507
– –
-24,253
2508
$0 ﹤0.01%
21
2509
– –
-1,000
2510
– –
-45,354
2511
– –
-75
2512
$0 ﹤0.01%
32
2513
– –
-52
2514
– –
-500
2515
$0 ﹤0.01%
+12
2516
$0 ﹤0.01%
147
2517
$0 ﹤0.01%
496
2518
$0 ﹤0.01%
383
-6,775
2519
$0 ﹤0.01%
22
-77
2520
– –
-52
2521
– –
-1,132
2522
– –
-1
2523
$0 ﹤0.01%
+182
2524
– –
-1,060
2525
– –
-153
99 100
101
102 103