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
726
$513K ﹤0.01%
5,706
+111
727
$508K ﹤0.01%
5,280
+1,101
728
$508K ﹤0.01%
19,125
+3,400
729
$505K ﹤0.01%
33,962
-7,161
730
$502K ﹤0.01%
8,498
-8,875
731
$500K ﹤0.01%
8,000
-1,063
732
$499K ﹤0.01%
5,079
+141
733
$496K ﹤0.01%
57,500
-150
734
$494K ﹤0.01%
7,938
-227
735
$494K ﹤0.01%
10,832
+3,449
736
$494K ﹤0.01%
13,436
-329
737
$485K ﹤0.01%
7,678
+880
738
$480K ﹤0.01%
12,359
+2,025
739
$477K ﹤0.01%
+9,880
740
$476K ﹤0.01%
+28,789
741
$473K ﹤0.01%
8,841
+2,465
742
$470K ﹤0.01%
3,869
-164
743
$466K ﹤0.01%
9,894
-570
744
$462K ﹤0.01%
5,522
-429
745
$462K ﹤0.01%
7,074
+967
746
$460K ﹤0.01%
3,864
-670
747
$457K ﹤0.01%
4,460
-594
748
$457K ﹤0.01%
+6,200
749
$452K ﹤0.01%
17,205
+9,041
750
$450K ﹤0.01%
8,667
-8,160
28 29
30
31 32