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
26
$141M 0.63%
2,961,133
+1,074,745
27
$135M 0.6%
2,838,228
-649,262
28
$133M 0.59%
1,481,923
+62,015
29
$132M 0.59%
1,686,384
-83,106
30
$130M 0.58%
1,538,441
+9,112
31
$127M 0.56%
1,168,586
-388,767
32
$124M 0.55%
2,675,591
+233,971
33
$122M 0.54%
421,684
+94,748
34
$122M 0.54%
740,353
-14,196
35
$121M 0.53%
1,263,787
-330,028
36
$120M 0.53%
3,485,778
+177,208
37
$119M 0.53%
6,870,440
-760,150
38
$117M 0.52%
1,069,194
-31,409
39
$116M 0.51%
913,451
+145,812
40
$115M 0.51%
1,478,644
-27,904
41
$111M 0.49%
3,053,866
-408,883
42
$110M 0.49%
797,766
-3,300
43
$110M 0.49%
1,116,087
+408,216
44
$107M 0.47%
393,012
+59,628
45
$106M 0.47%
1,036,574
-10,156
46
$101M 0.45%
761,693
-65,127
47
$101M 0.45%
1,473,985
-270,497
48
$100M 0.44%
1,313,578
+30,449
49
$99.1M 0.44%
3,020,820
-1,101,983
50
$96M 0.43%
693,238
-113,965
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