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
2251
$1K ﹤0.01%
39
2252
$1K ﹤0.01%
155
-524
2253
$1K ﹤0.01%
90
2254
$1K ﹤0.01%
31
2255
$1K ﹤0.01%
33
2256
$1K ﹤0.01%
98
2257
$1K ﹤0.01%
36
2258
$1K ﹤0.01%
8
-6
2259
$1K ﹤0.01%
63
2260
$1K ﹤0.01%
15
2261
$1K ﹤0.01%
+61
2262
$1K ﹤0.01%
38
-850
2263
$1K ﹤0.01%
88
2264
$1K ﹤0.01%
50
2265
$1K ﹤0.01%
34
2266
$1K ﹤0.01%
+147
2267
$0 ﹤0.01%
250
2268
– –
-7,088
2269
– –
-2,500
2270
$0 ﹤0.01%
14
2271
$0 ﹤0.01%
13
-40
2272
$0 ﹤0.01%
100
2273
– –
-179
2274
$0 ﹤0.01%
366
2275
– –
-830
89 90
91
92 93