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
2526
– –
-153
2527
$0 ﹤0.01%
100
2528
– –
-371
2529
– –
-250
2530
$0 ﹤0.01%
34
2531
– –
-600
2532
$0 ﹤0.01%
15
-24,520
2533
– –
-301
2534
– –
-259
2535
$0 ﹤0.01%
130
2536
$0 ﹤0.01%
6
2537
$0 ﹤0.01%
179
2538
– –
0
2539
– –
-10,675
2540
– –
-122
2541
– –
-5
2542
$0 ﹤0.01%
10
2543
– –
-3,000
2544
– –
-42
2545
– –
-145
2546
$0 ﹤0.01%
62
2547
$0 ﹤0.01%
100
2548
$0 ﹤0.01%
3
2549
$0 ﹤0.01%
52
2550
$0 ﹤0.01%
51
100 101
102
103 104