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
501
$2.69M 0.01%
78,530
-57,420
502
$2.67M 0.01%
3,986
+500
503
$2.61M 0.01%
145,107
+144,691
504
$2.6M 0.01%
167,321
-17,354
505
$2.6M 0.01%
+74,820
506
$2.57M 0.01%
30,074
-688
507
$2.5M 0.01%
57,895
+57,152
508
$2.48M 0.01%
26,989
+673
509
$2.46M 0.01%
64,634
-12,945
510
$2.44M 0.01%
431,334
-22,301
511
$2.41M 0.01%
120,988
+119,861
512
$2.4M 0.01%
67,146
-17,401
513
$2.39M 0.01%
51,023
+49,301
514
$2.38M 0.01%
15,916
+46
515
$2.38M 0.01%
14,344
+11,848
516
$2.36M 0.01%
66,132
-15,854
517
$2.36M 0.01%
54,002
-317
518
$2.34M 0.01%
13,579
-1,556
519
$2.33M 0.01%
6,739
-280
520
$2.3M 0.01%
12,540
-609,158
521
$2.3M 0.01%
16,385
+5,534
522
$2.3M 0.01%
87,385
+52,764
523
$2.27M 0.01%
17,034
+1,067
524
$2.27M 0.01%
102,445
+63,285
525
$2.26M 0.01%
35,933
-4,017
19 20
21
22 23