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
2401
– –
-8,700
2402
$0 ﹤0.01%
297
2403
$0 ﹤0.01%
68
2404
– –
-245
2405
$0 ﹤0.01%
5
2406
$0 ﹤0.01%
163
2407
– –
-1
2408
– –
-67
2409
$0 ﹤0.01%
5
-10,200
2410
$0 ﹤0.01%
13
2411
$0 ﹤0.01%
7
2412
$0 ﹤0.01%
70
2413
$0 ﹤0.01%
125
2414
$0 ﹤0.01%
486
-97
2415
– –
-22,158
2416
$0 ﹤0.01%
258
2417
– –
-22,802
2418
– –
-5,000
2419
– –
-17,306
2420
– –
-16,028
2421
– –
-139
2422
– –
-1,450
2423
– –
-19,024
2424
– –
-40,188
2425
– –
-2,300
95 96
97
98 99