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
376
$7.36M 0.03%
110,452
+46,613
377
$7.34M 0.03%
65,327
+3,761
378
$7.16M 0.03%
183,303
+66,687
379
$7.06M 0.03%
530,237
+145,831
380
$7.05M 0.03%
27,685
+2,851
381
$7.01M 0.03%
19,739
-589
382
$6.96M 0.03%
320,887
+305,311
383
$6.91M 0.03%
281,744
+357
384
$6.8M 0.03%
56,513
-25,097
385
$6.68M 0.03%
436,730
-64,605
386
$6.67M 0.03%
91,746
+35,606
387
$6.55M 0.03%
89,676
+22,458
388
$6.47M 0.03%
95,587
+7,074
389
$6.42M 0.03%
141,126
-5,088
390
$6.36M 0.03%
139,806
-23,118
391
$6.29M 0.03%
51,587
-322,978
392
$6.22M 0.03%
+648,310
393
$6.21M 0.03%
218,354
-51,732
394
$6.2M 0.03%
111,767
+95,024
395
$6.13M 0.03%
187,668
-14,451
396
$6.12M 0.03%
71,559
+2,959
397
$6.12M 0.03%
65,398
+3,312
398
$6.07M 0.03%
351,894
-14,659
399
$5.95M 0.03%
88,890
-7,252
400
$5.94M 0.03%
86,915
-123,508
14 15
16
17 18