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
551
$1.72M 0.01%
23,182
+13,999
552
$1.72M 0.01%
+40,264
553
$1.71M 0.01%
47,960
+10,664
554
$1.7M 0.01%
21,760
+21,725
555
$1.69M 0.01%
12,388
-3,768
556
$1.69M 0.01%
25,978
-2,403
557
$1.68M 0.01%
64,613
+24,850
558
$1.67M 0.01%
72,975
-19,155
559
$1.67M 0.01%
41,244
+40,654
560
$1.61M 0.01%
39,021
+34,423
561
$1.61M 0.01%
39,506
-930
562
$1.59M 0.01%
11,656
-122
563
$1.59M 0.01%
145,220
+29,300
564
$1.58M 0.01%
15,682
-3,053
565
$1.55M 0.01%
46,548
+4,582
566
$1.54M 0.01%
40,389
+28,264
567
$1.54M 0.01%
20,033
+3,987
568
$1.52M 0.01%
55,388
-1,378,241
569
$1.49M 0.01%
14,969
-238,202
570
$1.47M 0.01%
11,859
+3,815
571
$1.47M 0.01%
50,795
-61,601
572
$1.45M 0.01%
65,505
+25,060
573
$1.44M 0.01%
8,451
+1,095
574
$1.44M 0.01%
51,750
+9,295
575
$1.43M 0.01%
14,857
-219,407
21 22
23
24 25