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
801
$340K ﹤0.01%
9,167
-3,396
802
$338K ﹤0.01%
8,758
+3,226
803
$335K ﹤0.01%
4,098
-1,832
804
$334K ﹤0.01%
12,745
805
$332K ﹤0.01%
8,290
+966
806
$327K ﹤0.01%
1,132
+22
807
$326K ﹤0.01%
3,548
-697
808
$326K ﹤0.01%
6,549
-1,239
809
$325K ﹤0.01%
14,240
-5,901
810
$322K ﹤0.01%
6,504
-1,357
811
$322K ﹤0.01%
9,112
-1,452
812
$320K ﹤0.01%
9,120
813
$320K ﹤0.01%
4,375
-1,374
814
$317K ﹤0.01%
6,688
-117
815
$316K ﹤0.01%
5,166
+1,135
816
$312K ﹤0.01%
4,900
+2,422
817
$311K ﹤0.01%
6,961
-4,690
818
$310K ﹤0.01%
10,627
+768
819
$310K ﹤0.01%
4,097
+568
820
$309K ﹤0.01%
3,697
821
$309K ﹤0.01%
12,137
822
$308K ﹤0.01%
6,298
823
$308K ﹤0.01%
24,000
824
$306K ﹤0.01%
6,495
825
$306K ﹤0.01%
12,583
-10,475
31 32
33
34 35