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
776
$379K ﹤0.01%
11,996
-8,876
777
$379K ﹤0.01%
15,586
-7,083
778
$378K ﹤0.01%
7,964
-2,894
779
$373K ﹤0.01%
10,580
-1,376
780
$372K ﹤0.01%
10,060
781
$371K ﹤0.01%
8,109
+283
782
$371K ﹤0.01%
2,447
+157
783
$371K ﹤0.01%
2,095
+693
784
$368K ﹤0.01%
3,710
+300
785
$365K ﹤0.01%
4,841
-40
786
$362K ﹤0.01%
3,365
+1,033
787
$361K ﹤0.01%
9,169
+3,243
788
$359K ﹤0.01%
20,851
+2,261
789
$357K ﹤0.01%
1,596
+497
790
$356K ﹤0.01%
120
-436
791
$356K ﹤0.01%
1,408
+698
792
$355K ﹤0.01%
15,397
-1,075
793
$353K ﹤0.01%
5,042
-348
794
$352K ﹤0.01%
24,297
795
$349K ﹤0.01%
9,900
+2,451
796
$345K ﹤0.01%
5,840
+1,980
797
$345K ﹤0.01%
3,926
-414
798
$343K ﹤0.01%
6,555
-1,307
799
$343K ﹤0.01%
7,925
+6,442
800
$343K ﹤0.01%
6,918
+2,549
30 31
32
33 34