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
751
$447K ﹤0.01%
35,754
+7,551
752
$445K ﹤0.01%
9,515
+891
753
$443K ﹤0.01%
9,893
-6,891
754
$442K ﹤0.01%
16,584
+4,539
755
$442K ﹤0.01%
8,243
+8,002
756
$438K ﹤0.01%
6,211
+404
757
$436K ﹤0.01%
13,283
-27,057
758
$430K ﹤0.01%
12,570
-3,600
759
$428K ﹤0.01%
13,600
+8,128
760
$427K ﹤0.01%
6,252
+1,736
761
$425K ﹤0.01%
9,578
-3,023
762
$421K ﹤0.01%
7,110
-49,920
763
$420K ﹤0.01%
10,775
-898
764
$414K ﹤0.01%
8,796
+6,096
765
$413K ﹤0.01%
33,034
+32,034
766
$410K ﹤0.01%
40,248
+5,200
767
$407K ﹤0.01%
3,107
-323
768
$407K ﹤0.01%
3,162
-1,633
769
$406K ﹤0.01%
18,800
770
$405K ﹤0.01%
7,481
-386
771
$398K ﹤0.01%
5,830
-618
772
$394K ﹤0.01%
+10,060
773
$392K ﹤0.01%
5,714
-5,885
774
$385K ﹤0.01%
4,204
-319
775
$379K ﹤0.01%
18,355
-426
29 30
31
32 33