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
576
$1.43M 0.01%
8,956
+3,753
577
$1.4M 0.01%
31,917
+2,793
578
$1.39M 0.01%
30,200
-80
579
$1.36M 0.01%
48,237
-14,500
580
$1.35M 0.01%
9,068
+8,698
581
$1.34M 0.01%
6,984
+996
582
$1.31M 0.01%
38,527
-3,235
583
$1.31M 0.01%
37,024
-2,400
584
$1.3M 0.01%
46,980
+46,890
585
$1.3M 0.01%
22,346
-4,838
586
$1.28M 0.01%
60,954
+2,187
587
$1.24M 0.01%
9,989
-5,470
588
$1.24M 0.01%
17,243
-4,400
589
$1.23M 0.01%
74,793
-4,735
590
$1.23M 0.01%
51,407
-16,055
591
$1.23M 0.01%
8,488
-665
592
$1.21M 0.01%
15,563
-2,457
593
$1.21M 0.01%
27,947
-10,278
594
$1.21M 0.01%
47,199
+3,025
595
$1.21M 0.01%
11,174
+1,821
596
$1.21M 0.01%
2,946
+165
597
$1.2M 0.01%
12,909
-6,989
598
$1.18M 0.01%
11,264
-287
599
$1.17M 0.01%
+62,804
600
$1.15M 0.01%
10,956
-619
22 23
24
25 26