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
2376
– –
-20
2377
$0 ﹤0.01%
67
2378
$0 ﹤0.01%
97
2379
– –
-225
2380
– –
-181,560
2381
– –
-135
2382
– –
-1,025
2383
– –
-420,777
2384
$0 ﹤0.01%
30
2385
$0 ﹤0.01%
556
2386
– –
-19
2387
$0 ﹤0.01%
154
2388
– –
-1,500
2389
– –
-299
2390
– –
-11,037
2391
$0 ﹤0.01%
102
2392
– –
-28
2393
$0 ﹤0.01%
5
2394
– –
-622,293
2395
$0 ﹤0.01%
108
2396
$0 ﹤0.01%
220
-70,000
2397
– –
-83
2398
$0 ﹤0.01%
1,002
2399
$0 ﹤0.01%
139
2400
– –
-92
94 95
96
97 98