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
2576
– –
-5,109
2577
$0 ﹤0.01%
20
2578
– –
-231
2579
$0 ﹤0.01%
18
2580
– –
-59
2581
– –
-513
2582
$0 ﹤0.01%
25
2583
– –
-2,000
2584
– –
-1,433,557
2585
$0 ﹤0.01%
70
2586
$0 ﹤0.01%
65
2587
– –
-287
2588
– –
-49,423
2589
– –
-800
2590
– –
-261
2591
– –
-743
2592
– –
-300
2593
– –
-1,000
2594
– –
-56
100 101 102 103
104