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
2426
– –
-276
2427
– –
-29,165
2428
– –
-600
2429
$0 ﹤0.01%
4,500
2430
$0 ﹤0.01%
250
2431
– –
-7,500
2432
– –
-500
2433
– –
-686
2434
– –
-693
2435
– –
-400
2436
– –
-35
2437
$0 ﹤0.01%
189
2438
– –
-772
2439
$0 ﹤0.01%
135
2440
$0 ﹤0.01%
145
2441
– –
-7,930
2442
$0 ﹤0.01%
130
2443
– –
-3,167
2444
$0 ﹤0.01%
288
-3,303
2445
$0 ﹤0.01%
118
2446
$0 ﹤0.01%
113
-475
2447
– –
-9,127
2448
$0 ﹤0.01%
67
2449
$0 ﹤0.01%
71
2450
– –
-1,281
96 97
98
99 100