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
$0 ﹤0.01%
145
2302
– –
-7,930
2303
$0 ﹤0.01%
130
2304
– –
-3,167
2305
$0 ﹤0.01%
288
-3,303
2306
$0 ﹤0.01%
118
2307
$0 ﹤0.01%
113
-475
2308
– –
-9,127
2309
$0 ﹤0.01%
67
2310
$0 ﹤0.01%
71
2311
– –
-1,281
2312
$0 ﹤0.01%
4
2313
$0 ﹤0.01%
126
-83
2314
$0 ﹤0.01%
5
2315
– –
-83
2316
$0 ﹤0.01%
49
2317
– –
-46
2318
$0 ﹤0.01%
44
-23
2319
– –
-203
2320
$0 ﹤0.01%
3
2321
$0 ﹤0.01%
100
2322
– –
-900
2323
$0 ﹤0.01%
257
2324
– –
-16,703
2325
$0 ﹤0.01%
519
91 92
93
94 95