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
– –
-392
2552
– –
-2,750
2553
$0 ﹤0.01%
416
2554
– –
-802
2555
– –
-2,770
2556
– –
-761
2557
$0 ﹤0.01%
49
2558
$0 ﹤0.01%
18
2559
$0 ﹤0.01%
131
2560
$0 ﹤0.01%
11
2561
– –
-14,304
2562
– –
-1,000
2563
– –
0
2564
– –
-28
2565
– –
-65
2566
– –
-58
2567
– –
-11,038
2568
– –
-937
2569
– –
-400
2570
– –
-89
2571
$0 ﹤0.01%
87
2572
– –
-12,675
2573
$0 ﹤0.01%
115
2574
– –
-253
2575
– –
-3,000
100 101 102
103
104