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
676
$722K ﹤0.01%
21,700
-250
677
$714K ﹤0.01%
21,076
-10,999
678
$709K ﹤0.01%
7,284
-2,189
679
$707K ﹤0.01%
21,378
+154
680
$705K ﹤0.01%
37,801
+27,094
681
$701K ﹤0.01%
29,317
-7,080
682
$698K ﹤0.01%
29,067
-72,390
683
$693K ﹤0.01%
10,948
-358,135
684
$693K ﹤0.01%
7,033
-10,208
685
$692K ﹤0.01%
17,513
+300
686
$690K ﹤0.01%
7,314
+7,049
687
$688K ﹤0.01%
18,815
+3,585
688
$688K ﹤0.01%
18,335
-2,397
689
$681K ﹤0.01%
11,376
-12,574
690
$671K ﹤0.01%
2,471
-910
691
$670K ﹤0.01%
32,136
-6,560
692
$664K ﹤0.01%
9,109
-22,010
693
$660K ﹤0.01%
18,261
-4,151
694
$658K ﹤0.01%
13,044
-5,423
695
$656K ﹤0.01%
6,600
+3,376
696
$645K ﹤0.01%
30,081
-2,160
697
$641K ﹤0.01%
47,160
-24,439
698
$635K ﹤0.01%
2,301
-205
699
$628K ﹤0.01%
3,250
+955
700
$625K ﹤0.01%
4,983
+100
26 27
28
29 30