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
426
$4.65M 0.02%
195,711
-49,686
427
$4.62M 0.02%
261,667
-998,384
428
$4.62M 0.02%
122,165
+66,868
429
$4.58M 0.02%
44,157
-9,785
430
$4.56M 0.02%
111,281
-7,072
431
$4.48M 0.02%
56,620
+54,610
432
$4.45M 0.02%
91,115
-34,437
433
$4.4M 0.02%
50,285
-8,930
434
$4.39M 0.02%
122,810
+8,093
435
$4.33M 0.02%
83,622
-9,944
436
$4.32M 0.02%
72,581
+69,029
437
$4.21M 0.02%
71,780
-34,155
438
$4.2M 0.02%
188,649
+19,177
439
$4.16M 0.02%
37,606
-31,845
440
$4.1M 0.02%
1,191
+5
441
$4.03M 0.02%
61,859
-280,245
442
$4.03M 0.02%
104,838
-18,109
443
$4.03M 0.02%
3,914
-17,786
444
$3.99M 0.02%
12,935
-5,274
445
$3.97M 0.02%
82,087
-7,998
446
$3.96M 0.02%
60,324
+18,822
447
$3.92M 0.02%
34,951
448
$3.88M 0.02%
213,723
+77,035
449
$3.86M 0.02%
329,810
+3,410
450
$3.85M 0.02%
86,713
-19,393
16 17
18
19 20