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
901
$226K ﹤0.01%
2,188
-822
902
$225K ﹤0.01%
41,424
-20,000
903
$224K ﹤0.01%
+2,327
904
$222K ﹤0.01%
1,050
905
$220K ﹤0.01%
2,823
+190
906
$219K ﹤0.01%
+5,360
907
$218K ﹤0.01%
16,500
908
$215K ﹤0.01%
8,605
-58,956
909
$215K ﹤0.01%
9,099
+1,905
910
$213K ﹤0.01%
2,180
+202
911
$213K ﹤0.01%
5,442
-88
912
$211K ﹤0.01%
11,792
-2,465
913
$211K ﹤0.01%
+11,308
914
$211K ﹤0.01%
4,994
-168
915
$211K ﹤0.01%
1,646
-154
916
$210K ﹤0.01%
6,373
-34,682
917
$210K ﹤0.01%
6,661
-28
918
$210K ﹤0.01%
5,227
+150
919
$210K ﹤0.01%
29,135
920
$210K ﹤0.01%
3,691
+76
921
$209K ﹤0.01%
5,500
+1,000
922
$208K ﹤0.01%
5,650
+1,000
923
$207K ﹤0.01%
8,126
-6,214
924
$207K ﹤0.01%
5,200
925
$207K ﹤0.01%
3,047
-860
35 36
37
38 39