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
951
$174K ﹤0.01%
3,978
-2,000
952
$173K ﹤0.01%
4,798
+529
953
$173K ﹤0.01%
8,278
+2,486
954
$173K ﹤0.01%
+2,775
955
$172K ﹤0.01%
+990
956
$172K ﹤0.01%
3,133
957
$172K ﹤0.01%
+3,615
958
$171K ﹤0.01%
1,360
-5,795
959
$170K ﹤0.01%
2,427
-34,129
960
$168K ﹤0.01%
2,897
+1,150
961
$168K ﹤0.01%
3,630
-350
962
$167K ﹤0.01%
3,325
-751,612
963
$166K ﹤0.01%
20,500
-9,500
964
$166K ﹤0.01%
4,536
+166
965
$166K ﹤0.01%
8,174
-2,113
966
$165K ﹤0.01%
757
-3,603
967
$164K ﹤0.01%
2,575
-11,565
968
$164K ﹤0.01%
4,062
+1,004
969
$163K ﹤0.01%
3,500
970
$163K ﹤0.01%
5,656
-1,336
971
$163K ﹤0.01%
8,120
-241
972
$163K ﹤0.01%
1,040
-80,554
973
$162K ﹤0.01%
+12,480
974
$162K ﹤0.01%
10,492
975
$162K ﹤0.01%
108,065
37 38
39
40 41