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
– –
-17,161
2377
– –
-100
2378
– –
-166
2379
$0 ﹤0.01%
12
-11
2380
– –
-58
2381
$0 ﹤0.01%
29
2382
– –
-1,102
2383
– –
-200
2384
$0 ﹤0.01%
30
2385
$0 ﹤0.01%
126
-778
2386
– –
-94
2387
$0 ﹤0.01%
16
2388
$0 ﹤0.01%
36
-42
2389
$0 ﹤0.01%
2
2390
$0 ﹤0.01%
8
2391
$0 ﹤0.01%
58
2392
– –
-1,500
2393
$0 ﹤0.01%
108
2394
$0 ﹤0.01%
220
-70,000
2395
– –
-83
2396
$0 ﹤0.01%
1,002
2397
$0 ﹤0.01%
139
2398
– –
-92
2399
– –
-2,145
2400
$0 ﹤0.01%
9
94 95
96
97 98