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
526
$2.23M 0.01%
27,220
-12,407
527
$2.18M 0.01%
19,958
528
$2.17M 0.01%
82,481
+81,855
529
$2.07M 0.01%
24,474
+16,125
530
$2.03M 0.01%
123,445
+20,512
531
$1.99M 0.01%
11,679
-9,955
532
$1.97M 0.01%
45,642
+6,784
533
$1.93M 0.01%
23,113
-947
534
$1.93M 0.01%
33,200
+1,900
535
$1.92M 0.01%
54,564
-2,641
536
$1.91M 0.01%
29,440
-607,097
537
$1.91M 0.01%
84,047
-200,071
538
$1.89M 0.01%
36,545
-9,969
539
$1.88M 0.01%
11,310
-10,188
540
$1.88M 0.01%
3,265
-495
541
$1.86M 0.01%
43,698
+42,235
542
$1.82M 0.01%
95,779
+24,600
543
$1.81M 0.01%
31,828
+5,520
544
$1.81M 0.01%
4,470
+28
545
$1.8M 0.01%
73,089
-440
546
$1.8M 0.01%
11,373
-3,101
547
$1.79M 0.01%
49,981
+42,484
548
$1.77M 0.01%
16,222
-1
549
$1.76M 0.01%
43,441
+1,541
550
$1.75M 0.01%
33,698
+16,881
20 21
22
23 24