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
2351
– –
-100
2352
– –
-166
2353
$0 ﹤0.01%
12
-11
2354
– –
-58
2355
$0 ﹤0.01%
29
2356
– –
-1,102
2357
– –
-200
2358
$0 ﹤0.01%
30
2359
$0 ﹤0.01%
126
-778
2360
– –
-94
2361
$0 ﹤0.01%
16
2362
$0 ﹤0.01%
36
-42
2363
$0 ﹤0.01%
2
2364
$0 ﹤0.01%
8
2365
$0 ﹤0.01%
58
2366
– –
-1,500
2367
$0 ﹤0.01%
18
2368
– –
-18,548
2369
– –
-531
2370
$0 ﹤0.01%
12
+9
2371
– –
-2,134
2372
– –
-34,656
2373
– –
-254
2374
– –
-47
2375
– –
-32
93 94
95
96 97