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
2451
– –
-29,165
2452
– –
-600
2453
– –
-285
2454
– –
-51,640
2455
– –
-32,822
2456
– –
-3
2457
$0 ﹤0.01%
2,000
2458
– –
-329
2459
– –
-1,000
2460
– –
-156
2461
– –
-919
2462
– –
-267
2463
– –
-356,685
2464
– –
-59
2465
– –
-7,342
2466
$0 ﹤0.01%
157
2467
– –
-750
2468
– –
-1,200
2469
– –
-317
2470
– –
0
2471
– –
-282
2472
$0 ﹤0.01%
1
2473
– –
-80,000
2474
$0 ﹤0.01%
14
2475
– –
-239,113
97 98
99
100 101