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
976
$161K ﹤0.01%
2,686
977
$161K ﹤0.01%
3,108
+2,668
978
$160K ﹤0.01%
2,742
+37
979
$160K ﹤0.01%
4,634
980
$159K ﹤0.01%
5,436
-1,877
981
$158K ﹤0.01%
+9,538
982
$158K ﹤0.01%
11,519
-381
983
$157K ﹤0.01%
8,718
-461
984
$157K ﹤0.01%
4,085
+38
985
$156K ﹤0.01%
2,513
986
$155K ﹤0.01%
+2,832
987
$153K ﹤0.01%
15,116
-617,423
988
$151K ﹤0.01%
2,425
-300
989
$150K ﹤0.01%
9,000
-1,054
990
$150K ﹤0.01%
4,191
-224
991
$150K ﹤0.01%
4,282
+33
992
$149K ﹤0.01%
20,000
993
$149K ﹤0.01%
8,095
-5,090
994
$148K ﹤0.01%
1,551
-5
995
$148K ﹤0.01%
2,027
-14,262
996
$147K ﹤0.01%
3,358
-810
997
$147K ﹤0.01%
3,534
+3,400
998
$147K ﹤0.01%
1,364
+764
999
$147K ﹤0.01%
+2,365
1000
$146K ﹤0.01%
1,557
38 39
40
41 42