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
701
$616K ﹤0.01%
21,091
+19,123
702
$615K ﹤0.01%
4,568
+60
703
$614K ﹤0.01%
+11,289
704
$611K ﹤0.01%
7,324
705
$608K ﹤0.01%
4,435
+773
706
$603K ﹤0.01%
51,437
+51,121
707
$602K ﹤0.01%
17,967
+567
708
$590K ﹤0.01%
23,142
+1,673
709
$574K ﹤0.01%
18,694
-13,058
710
$564K ﹤0.01%
11,678
-784
711
$559K ﹤0.01%
25,659
-9,961
712
$557K ﹤0.01%
4,341
713
$555K ﹤0.01%
+9,720
714
$550K ﹤0.01%
10,583
-493,847
715
$550K ﹤0.01%
8,786
+51
716
$549K ﹤0.01%
1,277
-2
717
$549K ﹤0.01%
3,250
-458
718
$546K ﹤0.01%
7,249
-36
719
$545K ﹤0.01%
12,714
-1,735
720
$542K ﹤0.01%
19,322
+13,000
721
$529K ﹤0.01%
14,745
+9,745
722
$529K ﹤0.01%
11,096
+31
723
$528K ﹤0.01%
4,309
-5
724
$523K ﹤0.01%
10,042
+21
725
$520K ﹤0.01%
13,978
+1,841
27 28
29
30 31