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
401
$5.93M 0.03%
52,399
-23,338
402
$5.86M 0.03%
41,933
-8,731
403
$5.81M 0.03%
91,757
+23,020
404
$5.81M 0.03%
980,680
-7,064,000
405
$5.63M 0.02%
164,779
+150,209
406
$5.59M 0.02%
447,405
+140,245
407
$5.56M 0.02%
110,322
-2,832
408
$5.51M 0.02%
91,101
-118,775
409
$5.44M 0.02%
319,871
-59,650
410
$5.4M 0.02%
41,066
+21,366
411
$5.36M 0.02%
192,697
+37,248
412
$5.33M 0.02%
459,766
+458,681
413
$5.33M 0.02%
123,948
+6,407
414
$5.22M 0.02%
267,067
-12,955
415
$5.19M 0.02%
119,885
+28,425
416
$5.18M 0.02%
82,932
-20
417
$5.16M 0.02%
35,806
-413,297
418
$5.1M 0.02%
97,281
-74,008
419
$5.1M 0.02%
91,500
-11,097
420
$5M 0.02%
22,671
-181
421
$4.89M 0.02%
49,900
+49,785
422
$4.81M 0.02%
68,818
-70,803
423
$4.77M 0.02%
104,014
+52,471
424
$4.71M 0.02%
95,195
-7,344
425
$4.7M 0.02%
62,459
-1,768
15 16
17
18 19