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
276
$22.2M 0.1%
526,321
+18,945
277
$22M 0.1%
452,877
+22,446
278
$21.6M 0.1%
411,340
+13,456
279
$21.6M 0.1%
1,006,894
+872,827
280
$21.5M 0.1%
138,169
-4,159
281
$21.5M 0.1%
199,733
+195,363
282
$21.5M 0.09%
945,559
-73,729
283
$21.3M 0.09%
279,362
+266,172
284
$21.3M 0.09%
114,473
-85,690
285
$21.2M 0.09%
199,977
+178,918
286
$21M 0.09%
367,959
+356,318
287
$20.9M 0.09%
145,364
-11,315
288
$20.9M 0.09%
1,883,459
+1,820,604
289
$20.8M 0.09%
367,025
-5,892
290
$20.6M 0.09%
298,188
-21,293
291
$20.3M 0.09%
192,572
-141,217
292
$20.2M 0.09%
703,634
-726,199
293
$19.9M 0.09%
305,786
-81,991
294
$19.9M 0.09%
231,929
-16,081
295
$19.8M 0.09%
205,355
-39,719
296
$19.8M 0.09%
91,510
+123
297
$19.7M 0.09%
+255,453
298
$19.5M 0.09%
458,735
+429,842
299
$19.4M 0.09%
79,723
+14,282
300
$18.5M 0.08%
216,557
-234,854
10 11
12
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