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
451
$3.84M 0.02%
45,038
+22,770
452
$3.8M 0.02%
75,889
+40,542
453
$3.77M 0.02%
46,277
+826
454
$3.74M 0.02%
99,211
+246
455
$3.73M 0.02%
30,871
+2
456
$3.72M 0.02%
186,907
+9,987
457
$3.68M 0.02%
80,640
-2,200
458
$3.64M 0.02%
58,627
+42,955
459
$3.61M 0.02%
77,299
-21,705
460
$3.54M 0.02%
32,711
+1,963
461
$3.51M 0.02%
306,200
+303,972
462
$3.46M 0.02%
57,024
-23
463
$3.46M 0.02%
146,247
-50,981
464
$3.44M 0.02%
33,160
-303,905
465
$3.43M 0.02%
119,180
+38,852
466
$3.39M 0.02%
72,645
+67,556
467
$3.36M 0.01%
65,867
+11,181
468
$3.36M 0.01%
18,122
-16,179
469
$3.36M 0.01%
31,127
-1,759
470
$3.33M 0.01%
227,631
-46,776
471
$3.29M 0.01%
49,240
-5,689
472
$3.21M 0.01%
56,064
-36,417
473
$3.21M 0.01%
76,440
+27,820
474
$3.17M 0.01%
121,968
-4,506
475
$3.16M 0.01%
142,831
+126,091
17 18
19
20 21