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
926
$204K ﹤0.01%
8,904
-1,176
927
$204K ﹤0.01%
7,600
928
$201K ﹤0.01%
26,500
929
$201K ﹤0.01%
4,638
+102
930
$199K ﹤0.01%
4,828
-11,525
931
$199K ﹤0.01%
+18,114
932
$199K ﹤0.01%
10,000
933
$198K ﹤0.01%
+4,827
934
$197K ﹤0.01%
2,620
-2,565
935
$193K ﹤0.01%
7,592
-424
936
$192K ﹤0.01%
1,873
937
$189K ﹤0.01%
2,195
+486
938
$189K ﹤0.01%
4,521
939
$188K ﹤0.01%
8,644
-1,152
940
$186K ﹤0.01%
+8,370
941
$183K ﹤0.01%
1,066
+132
942
$183K ﹤0.01%
3,104
-33,816
943
$183K ﹤0.01%
1,784
+1,746
944
$180K ﹤0.01%
+2,450
945
$175K ﹤0.01%
26,196
+10,500
946
$174K ﹤0.01%
2,889
+2,799
947
$174K ﹤0.01%
3,978
-2,000
948
$174K ﹤0.01%
921
-988
949
$173K ﹤0.01%
4,798
+529
950
$173K ﹤0.01%
+2,775
36 37
38
39 40