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
676
$709K ﹤0.01%
7,284
-2,189
677
$707K ﹤0.01%
21,378
+154
678
$705K ﹤0.01%
37,801
+27,094
679
$701K ﹤0.01%
29,317
-7,080
680
$698K ﹤0.01%
43,601
-108,585
681
$693K ﹤0.01%
10,948
-358,135
682
$693K ﹤0.01%
7,033
-10,208
683
$692K ﹤0.01%
17,513
+300
684
$690K ﹤0.01%
7,314
+7,049
685
$688K ﹤0.01%
18,815
+3,585
686
$688K ﹤0.01%
18,335
-2,397
687
$681K ﹤0.01%
11,376
-12,574
688
$671K ﹤0.01%
2,471
-910
689
$670K ﹤0.01%
32,136
-6,560
690
$664K ﹤0.01%
9,109
-22,010
691
$660K ﹤0.01%
18,261
-4,151
692
$658K ﹤0.01%
13,044
-5,423
693
$656K ﹤0.01%
6,600
+3,376
694
$645K ﹤0.01%
30,081
-2,160
695
$641K ﹤0.01%
47,160
-24,439
696
$635K ﹤0.01%
2,301
-205
697
$628K ﹤0.01%
3,250
+955
698
$625K ﹤0.01%
4,983
+100
699
$622K ﹤0.01%
5,406
+1,531
700
$620K ﹤0.01%
15,030
-670
26 27
28
29 30