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
251
$25.7M 0.11%
464,152
+18,429
252
$25.5M 0.11%
282,931
+11,299
253
$25.4M 0.11%
414,156
+18,791
254
$25.3M 0.11%
277,636
+263,599
255
$25.3M 0.11%
186,123
-4,806
256
$25.3M 0.11%
709,097
+659,460
257
$25.2M 0.11%
492,874
-37,230
258
$25.2M 0.11%
392,027
-96,985
259
$24.8M 0.11%
222,207
-16,125
260
$24.7M 0.11%
1,062,109
+36,601
261
$24.5M 0.11%
358,792
+35,140
262
$24.4M 0.11%
+177,536
263
$24.2M 0.11%
236,037
-15,175
264
$24.2M 0.11%
572,742
+572,571
265
$23.7M 0.11%
950,626
+23,279
266
$23.5M 0.1%
337,764
+304,693
267
$23.4M 0.1%
223,584
-463,770
268
$23.3M 0.1%
144,854
+64,783
269
$23.2M 0.1%
896,019
-562,594
270
$23.1M 0.1%
5,420,943
+209,650
271
$23M 0.1%
511,033
+50,073
272
$22.9M 0.1%
39,572
-5,111
273
$22.8M 0.1%
495,899
+445,759
274
$22.6M 0.1%
983,868
+970,417
275
$22.5M 0.1%
813,437
-102,433
9 10
11
12 13