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
326
$12.5M 0.06%
235,266
-369,372
327
$12.2M 0.05%
52,293
+40,050
328
$12.2M 0.05%
132,972
-965
329
$12.2M 0.05%
824,733
+682,275
330
$12.1M 0.05%
205,434
+197,848
331
$12M 0.05%
307,130
-49,560
332
$11.9M 0.05%
174,776
+16,163
333
$11.7M 0.05%
149,821
-35,915
334
$11.7M 0.05%
178,171
-67,566
335
$11.4M 0.05%
140,996
-27,718
336
$11.3M 0.05%
467,370
-63,770
337
$11.1M 0.05%
311,125
-8,980
338
$11M 0.05%
130,982
+23,922
339
$10.9M 0.05%
157,796
+3,055
340
$10.8M 0.05%
31,480
-317
341
$10.7M 0.05%
219,391
+111,084
342
$10.1M 0.04%
67,231
-5,407
343
$10.1M 0.04%
85,088
+9,210
344
$10M 0.04%
80,200
-2,919
345
$9.75M 0.04%
950,610
-258,100
346
$9.6M 0.04%
84,405
+9,495
347
$9.5M 0.04%
262,622
+204,631
348
$9.47M 0.04%
41,752
+476
349
$9.4M 0.04%
101,814
-27,482
350
$9.14M 0.04%
405,890
-22,860
12 13
14
15 16