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
526
$2.18M 0.01%
39,916
527
$2.17M 0.01%
82,481
+81,855
528
$2.07M 0.01%
24,474
+16,125
529
$2.03M 0.01%
123,445
+20,512
530
$1.99M 0.01%
11,679
-9,955
531
$1.97M 0.01%
45,642
+6,784
532
$1.93M 0.01%
23,113
-947
533
$1.93M 0.01%
66,400
+3,800
534
$1.92M 0.01%
54,564
-2,641
535
$1.91M 0.01%
29,440
-607,097
536
$1.91M 0.01%
84,047
-200,071
537
$1.89M 0.01%
36,545
-9,969
538
$1.88M 0.01%
11,310
-10,188
539
$1.88M 0.01%
3,265
-495
540
$1.86M 0.01%
43,698
+42,235
541
$1.82M 0.01%
95,779
+24,600
542
$1.81M 0.01%
31,828
+5,520
543
$1.81M 0.01%
4,470
+28
544
$1.8M 0.01%
73,089
-440
545
$1.8M 0.01%
11,373
-3,101
546
$1.79M 0.01%
49,981
+42,484
547
$1.77M 0.01%
16,222
-1
548
$1.76M 0.01%
43,441
+1,541
549
$1.75M 0.01%
33,698
+16,881
550
$1.72M 0.01%
23,182
+13,999
20 21
22
23 24