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
951
$173K ﹤0.01%
8,278
+2,486
952
$172K ﹤0.01%
+3,615
953
$172K ﹤0.01%
+990
954
$172K ﹤0.01%
3,133
955
$171K ﹤0.01%
1,360
-5,795
956
$170K ﹤0.01%
2,427
-34,129
957
$168K ﹤0.01%
2,897
+1,150
958
$168K ﹤0.01%
3,630
-350
959
$167K ﹤0.01%
3,325
-751,612
960
$166K ﹤0.01%
20,500
-9,500
961
$166K ﹤0.01%
4,536
+166
962
$166K ﹤0.01%
8,174
-2,113
963
$165K ﹤0.01%
757
-3,603
964
$164K ﹤0.01%
2,575
-11,565
965
$164K ﹤0.01%
4,062
+1,004
966
$163K ﹤0.01%
3,500
967
$163K ﹤0.01%
5,656
-1,336
968
$163K ﹤0.01%
8,120
-241
969
$163K ﹤0.01%
1,040
-80,554
970
$162K ﹤0.01%
+12,480
971
$162K ﹤0.01%
10,492
972
$162K ﹤0.01%
108,065
973
$162K ﹤0.01%
5,541
974
$162K ﹤0.01%
2,139
-41
975
$161K ﹤0.01%
4,868
-44
37 38
39
40 41