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
926
$206K ﹤0.01%
3,879
+1,530
927
$206K ﹤0.01%
16,308
928
$205K ﹤0.01%
1,748
-25
929
$204K ﹤0.01%
8,904
-1,176
930
$204K ﹤0.01%
7,600
931
$201K ﹤0.01%
26,500
932
$201K ﹤0.01%
4,638
+102
933
$199K ﹤0.01%
4,828
-11,525
934
$199K ﹤0.01%
+18,114
935
$199K ﹤0.01%
10,000
936
$198K ﹤0.01%
+4,827
937
$197K ﹤0.01%
2,620
-2,565
938
$193K ﹤0.01%
7,592
-424
939
$192K ﹤0.01%
1,873
940
$189K ﹤0.01%
2,195
+486
941
$189K ﹤0.01%
4,521
942
$188K ﹤0.01%
8,644
-1,152
943
$186K ﹤0.01%
+8,370
944
$183K ﹤0.01%
1,066
+132
945
$183K ﹤0.01%
3,104
-33,816
946
$183K ﹤0.01%
1,784
+1,746
947
$180K ﹤0.01%
+2,450
948
$175K ﹤0.01%
26,196
+10,500
949
$174K ﹤0.01%
921
-988
950
$174K ﹤0.01%
2,889
+2,799
36 37
38
39 40