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
626
$980K ﹤0.01%
4,798
-7,246
627
$976K ﹤0.01%
32,471
+3,355
628
$974K ﹤0.01%
53,055
+39,795
629
$971K ﹤0.01%
34,003
+4,170
630
$965K ﹤0.01%
8,343
-2,974
631
$956K ﹤0.01%
22,071
-25,438
632
$944K ﹤0.01%
7,318
+535
633
$941K ﹤0.01%
38,202
+37,980
634
$938K ﹤0.01%
22,200
+3,600
635
$934K ﹤0.01%
18,000
+17,841
636
$933K ﹤0.01%
29,430
+19,742
637
$920K ﹤0.01%
11,245
-138
638
$914K ﹤0.01%
1,009
-288
639
$914K ﹤0.01%
17,743
+5,560
640
$910K ﹤0.01%
28,295
-1,431
641
$907K ﹤0.01%
9,228
-1,280
642
$906K ﹤0.01%
33,393
-12,603
643
$894K ﹤0.01%
17,285
-16,115
644
$892K ﹤0.01%
28,825
+28,667
645
$889K ﹤0.01%
15,362
+251
646
$882K ﹤0.01%
36,010
+6,400
647
$881K ﹤0.01%
31,978
+3,430
648
$866K ﹤0.01%
20,996
-8,252
649
$863K ﹤0.01%
79,107
-8,074
650
$861K ﹤0.01%
45,006
+19,886
24 25
26
27 28