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
851
$269K ﹤0.01%
+2,700
852
$268K ﹤0.01%
4,691
+179
853
$268K ﹤0.01%
8,080
+80
854
$266K ﹤0.01%
6,100
+369
855
$265K ﹤0.01%
9,975
-5,819
856
$265K ﹤0.01%
+1,574
857
$264K ﹤0.01%
2,000
-300
858
$263K ﹤0.01%
6,500
-5,800
859
$262K ﹤0.01%
1,895
+396
860
$262K ﹤0.01%
3,876
+3,162
861
$259K ﹤0.01%
+4,614
862
$258K ﹤0.01%
13,693
-2,655
863
$258K ﹤0.01%
3,182
+2,024
864
$258K ﹤0.01%
7,706
865
$256K ﹤0.01%
7,230
+7,030
866
$256K ﹤0.01%
+6,820
867
$255K ﹤0.01%
4,130
-37
868
$255K ﹤0.01%
4,146
+2,190
869
$254K ﹤0.01%
1,363
-134
870
$254K ﹤0.01%
4,138
-365
871
$254K ﹤0.01%
16,081
872
$252K ﹤0.01%
1,320
-2,188
873
$252K ﹤0.01%
+8,465
874
$251K ﹤0.01%
3,254
+333
875
$251K ﹤0.01%
10,793
33 34
35
36 37