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
2276
– –
-189
2277
– –
-200
2278
– –
-804,193
2279
– –
-189,881
2280
– –
-900
2281
– –
-600
2282
$0 ﹤0.01%
1,200
2283
– –
-763
2284
– –
-50
2285
$0 ﹤0.01%
31
2286
– –
-49,012
2287
– –
-579
2288
$0 ﹤0.01%
350
2289
$0 ﹤0.01%
250
2290
$0 ﹤0.01%
4,500
2291
$0 ﹤0.01%
250
2292
– –
-7,500
2293
– –
-500
2294
– –
-686
2295
– –
-693
2296
– –
-400
2297
– –
-35
2298
$0 ﹤0.01%
189
2299
– –
-772
2300
$0 ﹤0.01%
135
90 91
92
93 94