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
476
$3.16M 0.01%
142,831
+126,091
477
$3.1M 0.01%
116,560
+28,750
478
$3.08M 0.01%
65,051
-643,343
479
$3.07M 0.01%
36,034
-500
480
$3.06M 0.01%
23,517
-217,824
481
$3.01M 0.01%
15,222
-1,599
482
$3.01M 0.01%
9,777
-848
483
$2.97M 0.01%
135,368
-3,448
484
$2.95M 0.01%
34,313
+330
485
$2.94M 0.01%
65,524
-799
486
$2.94M 0.01%
49,950
+25,592
487
$2.93M 0.01%
65,731
+1,299
488
$2.88M 0.01%
1,069,500
489
$2.86M 0.01%
88,773
-760,447
490
$2.85M 0.01%
73,920
-50,000
491
$2.85M 0.01%
158,860
-696
492
$2.84M 0.01%
99,299
+59,969
493
$2.83M 0.01%
16,779
+3,534
494
$2.8M 0.01%
75,618
+17,804
495
$2.8M 0.01%
69,381
-205
496
$2.79M 0.01%
44,357
+2,025
497
$2.79M 0.01%
134,952
-7,024
498
$2.77M 0.01%
37,771
+13,003
499
$2.75M 0.01%
22,895
+22,416
500
$2.69M 0.01%
58,166
-34,373
18 19
20
21 22