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
651
$850K ﹤0.01%
26,670
+18,200
652
$843K ﹤0.01%
16,403
-2,054
653
$839K ﹤0.01%
5,029
-924
654
$833K ﹤0.01%
13,382
-109,366
655
$830K ﹤0.01%
3,096
-6
656
$829K ﹤0.01%
18,938
-2,398
657
$825K ﹤0.01%
18,052
-516,837
658
$817K ﹤0.01%
2,982
+1,927
659
$814K ﹤0.01%
12,300
660
$808K ﹤0.01%
26,553
-234,444
661
$806K ﹤0.01%
5,052
-20,793
662
$793K ﹤0.01%
+31,263
663
$792K ﹤0.01%
21,712
-107
664
$791K ﹤0.01%
16,687
-23,902
665
$782K ﹤0.01%
24,155
+5,862
666
$777K ﹤0.01%
2,653
+178
667
$771K ﹤0.01%
19,281
-79,124
668
$767K ﹤0.01%
32,613
-21,469
669
$761K ﹤0.01%
7,247
-919
670
$760K ﹤0.01%
+44,175
671
$735K ﹤0.01%
5,891
-1,300
672
$728K ﹤0.01%
21,774
-2,587
673
$725K ﹤0.01%
4,811
+446
674
$722K ﹤0.01%
21,700
-250
675
$714K ﹤0.01%
21,076
-10,999
25 26
27
28 29