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
826
$306K ﹤0.01%
6,495
827
$306K ﹤0.01%
12,583
-10,475
828
$306K ﹤0.01%
6,513
-1,421
829
$306K ﹤0.01%
2,181
-1,138
830
$304K ﹤0.01%
+23,737
831
$304K ﹤0.01%
6,871
+49
832
$303K ﹤0.01%
1,248
+18
833
$302K ﹤0.01%
6,613
+1,920
834
$300K ﹤0.01%
47,422
-31,405
835
$296K ﹤0.01%
7,764
+14
836
$294K ﹤0.01%
+7,034
837
$294K ﹤0.01%
8,039
+215
838
$289K ﹤0.01%
5,056
+2,241
839
$289K ﹤0.01%
4,281
+329
840
$288K ﹤0.01%
1,694
-87
841
$287K ﹤0.01%
8,715
-300
842
$287K ﹤0.01%
4,610
+2,065
843
$285K ﹤0.01%
5,047
844
$282K ﹤0.01%
3,129
-1,200
845
$275K ﹤0.01%
6,779
-48,811
846
$274K ﹤0.01%
9,129
+8,829
847
$274K ﹤0.01%
3,700
848
$273K ﹤0.01%
3,535
+378
849
$273K ﹤0.01%
5,118
850
$270K ﹤0.01%
2,110
32 33
34
35 36