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
776
$385K ﹤0.01%
4,204
-319
777
$379K ﹤0.01%
18,355
-426
778
$379K ﹤0.01%
11,996
-8,876
779
$379K ﹤0.01%
15,586
-7,083
780
$378K ﹤0.01%
7,964
-2,894
781
$373K ﹤0.01%
10,580
-1,376
782
$372K ﹤0.01%
10,060
783
$371K ﹤0.01%
8,109
+283
784
$371K ﹤0.01%
2,447
+157
785
$371K ﹤0.01%
2,095
+693
786
$368K ﹤0.01%
3,710
+300
787
$365K ﹤0.01%
4,841
-40
788
$362K ﹤0.01%
3,365
+1,033
789
$361K ﹤0.01%
9,169
+3,243
790
$359K ﹤0.01%
20,851
+2,261
791
$357K ﹤0.01%
1,596
+497
792
$356K ﹤0.01%
120
-436
793
$356K ﹤0.01%
1,408
+698
794
$355K ﹤0.01%
15,397
-1,075
795
$353K ﹤0.01%
5,042
-348
796
$352K ﹤0.01%
24,297
797
$349K ﹤0.01%
9,900
+2,451
798
$345K ﹤0.01%
5,840
+1,980
799
$345K ﹤0.01%
3,926
-414
800
$343K ﹤0.01%
6,555
-1,307
30 31
32
33 34