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
– –
-2,145
2402
$0 ﹤0.01%
95
2403
$0 ﹤0.01%
57
2404
$0 ﹤0.01%
61
2405
$0 ﹤0.01%
1
2406
$0 ﹤0.01%
113
+57
2407
– –
-199
2408
– –
-46
2409
– –
-2,417
2410
$0 ﹤0.01%
21
2411
– –
-3,000
2412
– –
-1,186
2413
– –
-2,900
2414
$0 ﹤0.01%
158
2415
– –
-50
2416
$0 ﹤0.01%
80
2417
– –
-12,660
2418
$0 ﹤0.01%
65
2419
– –
-12,546
2420
– –
-57
2421
$0 ﹤0.01%
155
2422
$0 ﹤0.01%
105
2423
$0 ﹤0.01%
9
2424
– –
-8,700
2425
$0 ﹤0.01%
297
95 96
97
98 99