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
$0 ﹤0.01%
2,000
2352
– –
-329
2353
– –
-1,000
2354
– –
-156
2355
– –
-919
2356
– –
-267
2357
– –
-356,685
2358
– –
-59
2359
– –
-7,342
2360
– –
-2,385
2361
– –
-61
2362
– –
-189
2363
– –
-200
2364
– –
-804,193
2365
– –
-189,881
2366
– –
-900
2367
– –
-600
2368
$0 ﹤0.01%
1,200
2369
– –
-763
2370
– –
-50
2371
$0 ﹤0.01%
31
2372
– –
-49,012
2373
– –
-579
2374
$0 ﹤0.01%
350
2375
$0 ﹤0.01%
30
93 94
95
96 97