GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,817
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$90.2M
3
+$80.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$54.6M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$53.6M

Top Sells

1
+$187M
2
+$112M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6M 0.14%
1,153,628
-622,341
227
$30M 0.13%
378,289
-401,758
228
$29.5M 0.13%
141,206
+4,780
229
$29.3M 0.13%
378,310
-37,219
230
$28.8M 0.13%
372,765
-49,391
231
$28.6M 0.13%
489,989
+135,703
232
$28.5M 0.13%
1,166,628
+39,031
233
$28.2M 0.13%
332,220
-1,060
234
$28.2M 0.12%
181,140
-871
235
$28.1M 0.12%
165,362
+131,983
236
$27.8M 0.12%
1,547,161
+721,583
237
$27.7M 0.12%
447,884
+19,716
238
$27.5M 0.12%
629,880
-31,413
239
$27.5M 0.12%
517,197
+18,505
240
$27.5M 0.12%
247,512
+26,802
241
$27.4M 0.12%
167,321
+102,052
242
$27.2M 0.12%
418,200
-32,354
243
$26.4M 0.12%
535,695
+36,394
244
$26.2M 0.12%
785,584
-75,344
245
$26.2M 0.12%
1,027,225
+1,027,001
246
$26M 0.12%
326,108
-45,688
247
$25.8M 0.11%
452,625
+448,578
248
$25.7M 0.11%
242,723
+239,212
249
$25.7M 0.11%
87,069
-899
250
$25.7M 0.11%
457,862
-36,453
8 9
10
11 12