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
551
$1.72M 0.01%
+40,264
552
$1.71M 0.01%
47,960
+10,664
553
$1.7M 0.01%
21,760
+21,725
554
$1.69M 0.01%
12,388
-3,768
555
$1.69M 0.01%
25,978
-2,403
556
$1.68M 0.01%
64,613
+24,850
557
$1.67M 0.01%
72,975
-19,155
558
$1.67M 0.01%
41,244
+40,654
559
$1.61M 0.01%
39,021
+34,423
560
$1.61M 0.01%
39,506
-930
561
$1.59M 0.01%
11,656
-122
562
$1.59M 0.01%
145,220
+29,300
563
$1.58M 0.01%
15,682
-3,053
564
$1.55M 0.01%
46,548
+4,582
565
$1.54M 0.01%
40,389
+28,264
566
$1.54M 0.01%
20,033
+3,987
567
$1.52M 0.01%
55,388
-1,378,241
568
$1.49M 0.01%
14,969
-238,202
569
$1.47M 0.01%
11,859
+3,815
570
$1.47M 0.01%
50,795
-61,601
571
$1.45M 0.01%
65,505
+25,060
572
$1.44M 0.01%
8,451
+1,095
573
$1.44M 0.01%
51,750
+9,295
574
$1.43M 0.01%
14,857
-219,407
575
$1.43M 0.01%
8,956
+3,753
21 22
23
24 25