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
751
$452K ﹤0.01%
17,205
+9,041
752
$450K ﹤0.01%
8,667
-8,160
753
$447K ﹤0.01%
35,754
+7,551
754
$445K ﹤0.01%
9,515
+891
755
$443K ﹤0.01%
9,893
-6,891
756
$442K ﹤0.01%
16,584
+4,539
757
$442K ﹤0.01%
8,243
+8,002
758
$438K ﹤0.01%
6,211
+404
759
$436K ﹤0.01%
13,283
-27,057
760
$430K ﹤0.01%
12,570
-3,600
761
$428K ﹤0.01%
13,600
+8,128
762
$427K ﹤0.01%
6,252
+1,736
763
$425K ﹤0.01%
9,578
-3,023
764
$421K ﹤0.01%
7,110
-49,920
765
$420K ﹤0.01%
10,775
-898
766
$414K ﹤0.01%
8,796
+6,096
767
$413K ﹤0.01%
33,034
+32,034
768
$410K ﹤0.01%
40,248
+5,200
769
$407K ﹤0.01%
3,107
-323
770
$407K ﹤0.01%
3,162
-1,633
771
$406K ﹤0.01%
18,800
772
$405K ﹤0.01%
7,481
-386
773
$398K ﹤0.01%
5,830
-618
774
$394K ﹤0.01%
+10,060
775
$392K ﹤0.01%
5,714
-5,885
29 30
31
32 33