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
601
$1.12M 0.01%
17,793
+3,351
602
$1.11M ﹤0.01%
14,400
+13,500
603
$1.11M ﹤0.01%
47,594
+43,792
604
$1.1M ﹤0.01%
24,310
-24,599
605
$1.1M ﹤0.01%
10,265
-471
606
$1.1M ﹤0.01%
10,376
-2,317
607
$1.08M ﹤0.01%
16,413
-76,953
608
$1.08M ﹤0.01%
89,120
+8,844
609
$1.08M ﹤0.01%
13,414
+1,313
610
$1.08M ﹤0.01%
39,070
-38,378
611
$1.07M ﹤0.01%
24,208
+272
612
$1.07M ﹤0.01%
20,381
-2,010
613
$1.05M ﹤0.01%
12,714
+1,864
614
$1.04M ﹤0.01%
14,274
-37,607
615
$1.04M ﹤0.01%
11,121
-1,263
616
$1.03M ﹤0.01%
20,935
+2,970
617
$1.02M ﹤0.01%
13,426
-214,087
618
$1.02M ﹤0.01%
13,931
-3,847
619
$1.02M ﹤0.01%
45,529
+1,739
620
$1.01M ﹤0.01%
50,611
+13,405
621
$997K ﹤0.01%
8,950
-3,076
622
$993K ﹤0.01%
33,650
-16,764
623
$985K ﹤0.01%
22,206
+564
624
$983K ﹤0.01%
7,244
-2,950
625
$980K ﹤0.01%
4,798
-7,246
23 24
25
26 27