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
76
$67.7M 0.3%
610,854
-155,476
77
$67.3M 0.3%
821,505
-539,520
78
$66.4M 0.29%
679,932
-88,970
79
$65.3M 0.29%
1,127,969
-1,186,849
80
$65.1M 0.29%
512,559
-67,053
81
$63.5M 0.28%
901,649
+143,614
82
$63M 0.28%
2,262,146
+139,972
83
$62.3M 0.28%
770,859
-4,290
84
$62.1M 0.28%
825,088
+24,188
85
$60.9M 0.27%
700,098
+30,195
86
$60.9M 0.27%
361,405
-40,715
87
$60.5M 0.27%
1,191,876
+40,814
88
$60M 0.27%
1,077,271
+38,428
89
$59.8M 0.26%
1,079,160
-374,963
90
$59.7M 0.26%
631,830
+79,265
91
$59.7M 0.26%
250,842
+65
92
$59.5M 0.26%
554,384
+194,974
93
$58.5M 0.26%
437,767
+26,260
94
$58.4M 0.26%
444,919
+60,127
95
$58M 0.26%
1,493,727
+53,289
96
$57.3M 0.25%
1,363,517
+49,014
97
$57.2M 0.25%
1,125,151
-1,075,617
98
$57.2M 0.25%
853,380
-121,911
99
$57.1M 0.25%
555,391
+160,906
100
$57.1M 0.25%
3,933,219
+140,771
2 3
4
5 6