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
851
$268K ﹤0.01%
8,080
+80
852
$266K ﹤0.01%
6,100
+369
853
$265K ﹤0.01%
9,975
-5,819
854
$265K ﹤0.01%
+1,574
855
$264K ﹤0.01%
2,000
-300
856
$263K ﹤0.01%
6,500
-5,800
857
$262K ﹤0.01%
1,895
+396
858
$262K ﹤0.01%
3,876
+3,162
859
$259K ﹤0.01%
+4,614
860
$258K ﹤0.01%
13,693
-2,655
861
$258K ﹤0.01%
3,182
+2,024
862
$258K ﹤0.01%
7,706
863
$256K ﹤0.01%
7,230
+7,030
864
$256K ﹤0.01%
+6,820
865
$255K ﹤0.01%
4,130
-37
866
$255K ﹤0.01%
4,146
+2,190
867
$254K ﹤0.01%
1,363
-134
868
$254K ﹤0.01%
4,138
-365
869
$254K ﹤0.01%
16,081
870
$252K ﹤0.01%
1,320
-2,188
871
$252K ﹤0.01%
+8,465
872
$251K ﹤0.01%
3,254
+333
873
$251K ﹤0.01%
10,793
874
$251K ﹤0.01%
8,309
875
$251K ﹤0.01%
5,027
+3,291
33 34
35
36 37