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
876
$250K ﹤0.01%
4,099
+1,099
877
$250K ﹤0.01%
11,969
-13,566
878
$249K ﹤0.01%
3,165
+2,867
879
$247K ﹤0.01%
4,829
+214
880
$247K ﹤0.01%
2,500
+2,200
881
$246K ﹤0.01%
13,661
+9,646
882
$244K ﹤0.01%
1,020
-7,435
883
$242K ﹤0.01%
2,421
-16,786
884
$238K ﹤0.01%
1,536
+1,396
885
$236K ﹤0.01%
1,552
+175
886
$236K ﹤0.01%
5,241
+5,017
887
$235K ﹤0.01%
3,621
-55
888
$234K ﹤0.01%
10,279
-73,483
889
$234K ﹤0.01%
11,724
890
$234K ﹤0.01%
5,543
+1,330
891
$233K ﹤0.01%
+7,441
892
$232K ﹤0.01%
5,500
893
$232K ﹤0.01%
6,660
+1,536
894
$231K ﹤0.01%
5,497
+275
895
$231K ﹤0.01%
21,358
+9,318
896
$230K ﹤0.01%
4,725
-728
897
$228K ﹤0.01%
13,714
-2,449
898
$227K ﹤0.01%
13,018
-929,881
899
$226K ﹤0.01%
2,188
-822
900
$225K ﹤0.01%
41,424
-20,000
34 35
36
37 38