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
476
$3.1M 0.01%
116,560
+28,750
477
$3.08M 0.01%
65,051
-643,343
478
$3.07M 0.01%
36,034
-500
479
$3.06M 0.01%
23,517
-217,824
480
$3.01M 0.01%
15,222
-1,599
481
$3.01M 0.01%
9,777
-848
482
$2.97M 0.01%
135,368
-3,448
483
$2.95M 0.01%
34,313
+330
484
$2.94M 0.01%
65,524
-799
485
$2.94M 0.01%
49,950
+25,592
486
$2.93M 0.01%
65,731
+1,299
487
$2.88M 0.01%
1,069,500
488
$2.86M 0.01%
88,773
-760,447
489
$2.85M 0.01%
73,920
-50,000
490
$2.85M 0.01%
158,860
-696
491
$2.84M 0.01%
99,299
+59,969
492
$2.83M 0.01%
16,779
+3,534
493
$2.8M 0.01%
75,618
+17,804
494
$2.8M 0.01%
69,381
-205
495
$2.79M 0.01%
44,357
+2,025
496
$2.79M 0.01%
134,952
-7,024
497
$2.77M 0.01%
37,771
+13,003
498
$2.75M 0.01%
22,895
+22,416
499
$2.69M 0.01%
58,166
-34,373
500
$2.69M 0.01%
78,530
-57,420
18 19
20
21 22