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%
50
2252
$1K ﹤0.01%
2,190
2253
$1K ﹤0.01%
37
2254
$1K ﹤0.01%
77
2255
$1K ﹤0.01%
29
2256
$1K ﹤0.01%
139
2257
$1K ﹤0.01%
347
+232
2258
$1K ﹤0.01%
27
2259
$1K ﹤0.01%
52
2260
$1K ﹤0.01%
368
-100
2261
$1K ﹤0.01%
50
2262
$1K ﹤0.01%
20
2263
$1K ﹤0.01%
114
2264
$1K ﹤0.01%
59
2265
$1K ﹤0.01%
15
2266
$1K ﹤0.01%
35
2267
– –
-2,798
2268
– –
-9,500
2269
– –
-445
2270
$0 ﹤0.01%
544
-1,000
2271
– –
-18,513
2272
$0 ﹤0.01%
18
2273
– –
-155
2274
– –
-2,385
2275
– –
-61
89 90
91
92 93