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
801
$343K ﹤0.01%
7,925
+6,442
802
$343K ﹤0.01%
6,918
+2,549
803
$340K ﹤0.01%
9,167
-3,396
804
$338K ﹤0.01%
8,758
+3,226
805
$335K ﹤0.01%
4,098
-1,832
806
$334K ﹤0.01%
12,745
807
$332K ﹤0.01%
8,290
+966
808
$327K ﹤0.01%
1,132
+22
809
$326K ﹤0.01%
3,548
-697
810
$326K ﹤0.01%
6,549
-1,239
811
$325K ﹤0.01%
14,240
-5,901
812
$322K ﹤0.01%
6,504
-1,357
813
$322K ﹤0.01%
9,112
-1,452
814
$320K ﹤0.01%
9,120
815
$320K ﹤0.01%
4,375
-1,374
816
$317K ﹤0.01%
6,688
-117
817
$316K ﹤0.01%
5,166
+1,135
818
$312K ﹤0.01%
4,900
+2,422
819
$311K ﹤0.01%
6,961
-4,690
820
$310K ﹤0.01%
10,627
+768
821
$310K ﹤0.01%
4,097
+568
822
$309K ﹤0.01%
3,697
823
$309K ﹤0.01%
12,137
824
$308K ﹤0.01%
6,298
825
$308K ﹤0.01%
24,000
31 32
33
34 35