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
701
$622K ﹤0.01%
5,406
+1,531
702
$620K ﹤0.01%
15,030
-670
703
$616K ﹤0.01%
21,091
+19,123
704
$615K ﹤0.01%
4,568
+60
705
$614K ﹤0.01%
+11,289
706
$611K ﹤0.01%
7,324
707
$608K ﹤0.01%
4,435
+773
708
$603K ﹤0.01%
51,437
+51,121
709
$602K ﹤0.01%
17,967
+567
710
$590K ﹤0.01%
23,142
+1,673
711
$574K ﹤0.01%
18,694
-13,058
712
$564K ﹤0.01%
11,678
-784
713
$559K ﹤0.01%
25,659
-9,961
714
$557K ﹤0.01%
4,341
715
$555K ﹤0.01%
+9,720
716
$550K ﹤0.01%
10,583
-493,847
717
$550K ﹤0.01%
8,786
+51
718
$549K ﹤0.01%
1,277
-2
719
$549K ﹤0.01%
3,250
-458
720
$546K ﹤0.01%
7,249
-36
721
$545K ﹤0.01%
12,714
-1,735
722
$542K ﹤0.01%
19,322
+13,000
723
$529K ﹤0.01%
14,745
+9,745
724
$529K ﹤0.01%
11,096
+31
725
$528K ﹤0.01%
4,309
-5
27 28
29
30 31