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
2551
$0 ﹤0.01%
11
2552
– –
-14,304
2553
– –
-1,000
2554
– –
0
2555
– –
-28
2556
– –
-65
2557
– –
-58
2558
– –
-11,038
2559
– –
-937
2560
– –
-400
2561
– –
-89
2562
$0 ﹤0.01%
87
2563
– –
-12,675
2564
$0 ﹤0.01%
115
2565
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-253
2566
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-3,000
2567
$0 ﹤0.01%
9
2568
$0 ﹤0.01%
363
2569
– –
-111
2570
$0 ﹤0.01%
27
2571
$0 ﹤0.01%
31
2572
– –
-1
2573
$0 ﹤0.01%
100
-1,036
2574
– –
-216
2575
– –
-270
100 101 102
103
104