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
651
$852K ﹤0.01%
3,510
-1
652
$850K ﹤0.01%
26,670
+18,200
653
$843K ﹤0.01%
16,403
-2,054
654
$839K ﹤0.01%
5,029
-924
655
$833K ﹤0.01%
15,055
-123,036
656
$833K ﹤0.01%
25,600
-2,000
657
$830K ﹤0.01%
3,096
-6
658
$829K ﹤0.01%
18,036
-2,284
659
$825K ﹤0.01%
18,052
-516,837
660
$817K ﹤0.01%
2,982
+1,927
661
$814K ﹤0.01%
12,300
662
$808K ﹤0.01%
26,553
-234,444
663
$806K ﹤0.01%
5,052
-20,793
664
$793K ﹤0.01%
+31,263
665
$792K ﹤0.01%
21,712
-107
666
$791K ﹤0.01%
16,687
-23,902
667
$782K ﹤0.01%
24,155
+5,862
668
$777K ﹤0.01%
2,653
+178
669
$771K ﹤0.01%
19,281
-79,124
670
$767K ﹤0.01%
32,613
-21,469
671
$761K ﹤0.01%
7,247
-919
672
$760K ﹤0.01%
+44,175
673
$735K ﹤0.01%
5,891
-1,300
674
$728K ﹤0.01%
21,774
-2,587
675
$725K ﹤0.01%
4,811
+446
25 26
27
28 29