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
2326
$0 ﹤0.01%
285
2327
– –
-7,088
2328
– –
-2,500
2329
$0 ﹤0.01%
14
2330
$0 ﹤0.01%
13
-40
2331
$0 ﹤0.01%
100
2332
– –
-179
2333
$0 ﹤0.01%
366
2334
– –
-830
2335
– –
-250
2336
– –
-38
2337
– –
-2,000
2338
– –
-1,433,557
2339
$0 ﹤0.01%
70
2340
$0 ﹤0.01%
65
2341
– –
-287
2342
– –
-49,423
2343
– –
-800
2344
– –
-261
2345
– –
-743
2346
– –
-300
2347
– –
-1,000
2348
– –
-56
2349
$0 ﹤0.01%
30
2350
– –
-17,161
92 93
94
95 96