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
301
$18.3M 0.08%
168,997
+14,273
302
$18.3M 0.08%
137,559
+6,265
303
$18.1M 0.08%
200,433
-483
304
$18M 0.08%
263,811
-12,524
305
$17.2M 0.08%
61
-2
306
$16.7M 0.07%
228,523
-123,525
307
$16.5M 0.07%
329,325
-366,128
308
$16.4M 0.07%
149,302
-1,978
309
$15.8M 0.07%
309,428
+107,503
310
$15.7M 0.07%
880,817
+873,104
311
$15.6M 0.07%
114,781
+1,958
312
$14.9M 0.07%
674,748
-1,694,222
313
$14.5M 0.06%
525,796
+10,709
314
$14.3M 0.06%
62,843
-18,127
315
$14.2M 0.06%
1,390,500
+1,378,500
316
$14M 0.06%
105,484
-196,527
317
$14M 0.06%
508,301
-62,482
318
$13.8M 0.06%
112,531
-90,160
319
$13.7M 0.06%
170,283
-8,254
320
$13.4M 0.06%
193,137
+22,676
321
$13.3M 0.06%
310,334
+264,060
322
$13.1M 0.06%
140,596
+2,485
323
$13M 0.06%
258,506
-512
324
$13M 0.06%
+248,553
325
$12.6M 0.06%
338,397
+312,180
11 12
13
14 15