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
626
$976K ﹤0.01%
32,471
+3,355
627
$974K ﹤0.01%
53,055
+39,795
628
$971K ﹤0.01%
34,003
+4,170
629
$965K ﹤0.01%
8,343
-2,974
630
$956K ﹤0.01%
22,071
-25,438
631
$944K ﹤0.01%
7,318
+535
632
$941K ﹤0.01%
38,202
+37,980
633
$938K ﹤0.01%
22,200
+3,600
634
$934K ﹤0.01%
18,000
+17,841
635
$933K ﹤0.01%
29,430
+19,742
636
$920K ﹤0.01%
11,245
-138
637
$914K ﹤0.01%
1,009
-288
638
$914K ﹤0.01%
17,743
+5,560
639
$910K ﹤0.01%
28,295
-1,431
640
$907K ﹤0.01%
9,228
-1,280
641
$906K ﹤0.01%
33,393
-12,603
642
$894K ﹤0.01%
17,285
-16,115
643
$892K ﹤0.01%
28,825
+28,667
644
$889K ﹤0.01%
15,362
+251
645
$882K ﹤0.01%
36,010
+6,400
646
$881K ﹤0.01%
31,978
+3,430
647
$866K ﹤0.01%
20,996
-8,252
648
$863K ﹤0.01%
79,107
-8,074
649
$861K ﹤0.01%
45,006
+19,886
650
$852K ﹤0.01%
3,510
-1
24 25
26
27 28