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
– –
-250
2277
– –
-38
2278
– –
-2,798
2279
– –
-9,500
2280
– –
-445
2281
$0 ﹤0.01%
544
-1,000
2282
– –
-18,513
2283
$0 ﹤0.01%
18
2284
– –
-155
2285
– –
-31
2286
– –
0
2287
– –
-10,675
2288
– –
-122
2289
– –
-5
2290
$0 ﹤0.01%
10
2291
– –
-3,000
2292
– –
-761
2293
$0 ﹤0.01%
49
2294
$0 ﹤0.01%
230
-990
2295
– –
-28
2296
– –
-3,333
2297
$0 ﹤0.01%
18
2298
– –
-18,548
2299
– –
-531
2300
$0 ﹤0.01%
12
+9
90 91
92
93 94