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
2301
– –
-2,134
2302
– –
-34,656
2303
– –
-254
2304
– –
-47
2305
– –
-32
2306
– –
-20
2307
$0 ﹤0.01%
67
2308
$0 ﹤0.01%
97
2309
– –
-225
2310
– –
-181,560
2311
– –
-135
2312
– –
-1,025
2313
– –
-420,777
2314
$0 ﹤0.01%
30
2315
$0 ﹤0.01%
556
2316
– –
-19
2317
$0 ﹤0.01%
154
2318
– –
-1,500
2319
– –
-299
2320
– –
-11,037
2321
$0 ﹤0.01%
102
2322
– –
-28
2323
$0 ﹤0.01%
5
2324
– –
-622,293
2325
$0 ﹤0.01%
95
91 92
93
94 95