GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$108M
2
+$88.8M
3
+$79.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$57.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$56.7M

Top Sells

1
+$180M
2
+$109M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M

Sector Composition

1 Technology 17.5%
2 Healthcare 16.62%
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
351
$9.07M 0.04%
90,719
-29,879
352
$8.98M 0.04%
48,152
-10,184
353
$8.96M 0.04%
138,602
+1,505
354
$8.58M 0.04%
267,795
+3,851
355
$8.58M 0.04%
123,948
+996
356
$8.56M 0.04%
63,324
-1,405
357
$8.55M 0.04%
140,448
-3,391
358
$8.44M 0.04%
135,549
-388,868
359
$8.42M 0.04%
36,017
+10,596
360
$8.39M 0.04%
48,894
+97
361
$8.36M 0.04%
+1,139,156
362
$8.36M 0.04%
362,526
-210,814
363
$8.14M 0.04%
117,781
+12,249
364
$8.02M 0.04%
90,977
-20,231
365
$8.01M 0.04%
147,948
+22,860
366
$7.92M 0.04%
85,140
+43,453
367
$7.9M 0.04%
32,082
-10,334
368
$7.75M 0.03%
204,128
-44,484
369
$7.68M 0.03%
218,674
-193,780
370
$7.62M 0.03%
358,245
-86,628
371
$7.61M 0.03%
144,345
+94,667
372
$7.49M 0.03%
30,000
-412,815
373
$7.47M 0.03%
94,406
-19,189
374
$7.44M 0.03%
278,211
-3,768
375
$7.36M 0.03%
110,452
+46,613
13 14
15
16 17