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
51
$95.4M 0.42%
681,692
+128,245
52
$94.7M 0.42%
1,782,003
+482,109
53
$94M 0.42%
1,101,220
+385,266
54
$91.2M 0.4%
44,968
+18
55
$84.2M 0.37%
6,274,483
+1,962,895
56
$81.8M 0.36%
1,340,797
-220,303
57
$81.4M 0.36%
2,850,726
+20,265
58
$81.2M 0.36%
1,622,539
+199,148
59
$81M 0.36%
1,101,033
+1,091,185
60
$79.8M 0.35%
462,509
-56,021
61
$79.4M 0.35%
1,008,759
-17,424
62
$78.5M 0.35%
581,064
-153,897
63
$75.5M 0.33%
1,352,840
+58,960
64
$74.7M 0.33%
1,919,137
+53,143
65
$74.5M 0.33%
2,103,719
+458,568
66
$73.7M 0.33%
570,068
-59,802
67
$71.9M 0.32%
1,109,073
+160,051
68
$71.3M 0.32%
531,691
-16,373
69
$69.4M 0.31%
489,697
-159,940
70
$68.9M 0.3%
3,162,052
-2,581,544
71
$68.8M 0.3%
903,469
+5,587
72
$68.7M 0.3%
1,364,989
+836,347
73
$68.4M 0.3%
436,460
+53
74
$67.9M 0.3%
1,203,360
-1,589,120
75
$67.8M 0.3%
309,582
-334,540
1 2
3
4 5