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
726
$523K ﹤0.01%
10,042
+21
727
$520K ﹤0.01%
13,978
+1,841
728
$513K ﹤0.01%
5,706
+111
729
$508K ﹤0.01%
19,125
+3,400
730
$508K ﹤0.01%
5,280
+1,101
731
$505K ﹤0.01%
33,962
-7,161
732
$502K ﹤0.01%
8,498
-8,875
733
$500K ﹤0.01%
8,000
-1,063
734
$499K ﹤0.01%
5,079
+141
735
$496K ﹤0.01%
57,500
-150
736
$494K ﹤0.01%
7,938
-227
737
$494K ﹤0.01%
10,832
+3,449
738
$494K ﹤0.01%
13,436
-329
739
$485K ﹤0.01%
7,678
+880
740
$480K ﹤0.01%
12,359
+2,025
741
$477K ﹤0.01%
+9,880
742
$476K ﹤0.01%
+28,789
743
$473K ﹤0.01%
8,841
+2,465
744
$470K ﹤0.01%
3,869
-164
745
$466K ﹤0.01%
9,894
-570
746
$462K ﹤0.01%
7,074
+967
747
$462K ﹤0.01%
5,522
-429
748
$460K ﹤0.01%
3,864
-670
749
$457K ﹤0.01%
4,460
-594
750
$457K ﹤0.01%
+6,200
28 29
30
31 32