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
401
$5.86M 0.03%
41,933
-8,731
402
$5.81M 0.03%
91,757
+23,020
403
$5.81M 0.03%
980,680
-7,064,000
404
$5.63M 0.02%
164,779
+150,209
405
$5.59M 0.02%
447,405
+140,245
406
$5.56M 0.02%
110,322
-2,832
407
$5.51M 0.02%
91,101
-118,775
408
$5.44M 0.02%
319,871
-59,650
409
$5.4M 0.02%
41,066
+21,366
410
$5.36M 0.02%
192,697
+37,248
411
$5.33M 0.02%
459,766
+458,681
412
$5.33M 0.02%
123,948
+6,407
413
$5.22M 0.02%
267,067
-12,955
414
$5.19M 0.02%
119,885
+28,425
415
$5.18M 0.02%
82,932
-20
416
$5.16M 0.02%
35,806
-413,297
417
$5.1M 0.02%
97,281
-74,008
418
$5.1M 0.02%
91,500
-11,097
419
$5M 0.02%
22,671
-181
420
$4.89M 0.02%
49,900
+49,785
421
$4.81M 0.02%
68,818
-70,803
422
$4.77M 0.02%
104,014
+52,471
423
$4.71M 0.02%
95,195
-7,344
424
$4.7M 0.02%
62,459
-1,768
425
$4.66M 0.02%
37,571
-78
15 16
17
18 19