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
826
$306K ﹤0.01%
6,513
-1,421
827
$306K ﹤0.01%
2,181
-1,138
828
$304K ﹤0.01%
6,929
+49
829
$304K ﹤0.01%
+23,737
830
$303K ﹤0.01%
1,248
+18
831
$302K ﹤0.01%
6,613
+1,920
832
$300K ﹤0.01%
47,422
-31,405
833
$296K ﹤0.01%
7,764
+14
834
$294K ﹤0.01%
+7,034
835
$294K ﹤0.01%
8,039
+215
836
$289K ﹤0.01%
5,056
+2,241
837
$289K ﹤0.01%
4,281
+329
838
$288K ﹤0.01%
1,694
-87
839
$287K ﹤0.01%
8,715
-300
840
$287K ﹤0.01%
4,610
+2,065
841
$285K ﹤0.01%
5,047
842
$282K ﹤0.01%
3,129
-1,200
843
$275K ﹤0.01%
6,779
-48,811
844
$274K ﹤0.01%
9,129
+8,829
845
$274K ﹤0.01%
3,700
846
$273K ﹤0.01%
3,535
+378
847
$273K ﹤0.01%
5,118
848
$270K ﹤0.01%
2,110
849
$269K ﹤0.01%
+2,700
850
$268K ﹤0.01%
4,691
+179
32 33
34
35 36