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
901
$224K ﹤0.01%
+2,327
902
$222K ﹤0.01%
1,050
903
$220K ﹤0.01%
2,823
+190
904
$219K ﹤0.01%
+5,360
905
$218K ﹤0.01%
16,500
906
$215K ﹤0.01%
8,605
-58,956
907
$215K ﹤0.01%
9,099
+1,905
908
$213K ﹤0.01%
2,180
+202
909
$213K ﹤0.01%
5,442
-88
910
$211K ﹤0.01%
11,792
-2,465
911
$211K ﹤0.01%
+11,308
912
$211K ﹤0.01%
4,994
-168
913
$211K ﹤0.01%
1,646
-154
914
$210K ﹤0.01%
6,373
-34,682
915
$210K ﹤0.01%
6,661
-28
916
$210K ﹤0.01%
5,227
+150
917
$210K ﹤0.01%
29,135
918
$210K ﹤0.01%
3,691
+76
919
$209K ﹤0.01%
5,500
+1,000
920
$208K ﹤0.01%
5,650
+1,000
921
$207K ﹤0.01%
5,200
922
$207K ﹤0.01%
3,047
-860
923
$207K ﹤0.01%
8,126
-6,214
924
$206K ﹤0.01%
3,879
+1,530
925
$205K ﹤0.01%
1,748
-25
35 36
37
38 39