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
$0 ﹤0.01%
100
2527
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2528
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-250
2529
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34
2530
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-600
2531
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15
-24,520
2532
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2533
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2534
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2535
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6
2536
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2537
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-42
2538
– –
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2539
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2540
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2541
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3
2542
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2543
$0 ﹤0.01%
51
2544
– –
-392
2545
– –
-2,750
2546
$0 ﹤0.01%
416
2547
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2548
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-2,770
2549
$0 ﹤0.01%
18
2550
$0 ﹤0.01%
131
100 101
102
103 104