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
976
$162K ﹤0.01%
5,541
977
$162K ﹤0.01%
2,139
-41
978
$161K ﹤0.01%
4,868
-44
979
$161K ﹤0.01%
2,686
980
$161K ﹤0.01%
3,108
+2,668
981
$160K ﹤0.01%
2,742
+37
982
$160K ﹤0.01%
4,634
983
$159K ﹤0.01%
5,436
-1,877
984
$158K ﹤0.01%
+9,538
985
$158K ﹤0.01%
11,519
-381
986
$157K ﹤0.01%
8,718
-461
987
$157K ﹤0.01%
4,085
+38
988
$156K ﹤0.01%
2,513
989
$155K ﹤0.01%
+2,832
990
$153K ﹤0.01%
15,116
-617,423
991
$151K ﹤0.01%
2,425
-300
992
$150K ﹤0.01%
9,000
-1,054
993
$150K ﹤0.01%
4,191
-224
994
$150K ﹤0.01%
4,282
+33
995
$149K ﹤0.01%
20,000
996
$149K ﹤0.01%
8,095
-5,090
997
$148K ﹤0.01%
1,551
-5
998
$148K ﹤0.01%
2,027
-14,262
999
$147K ﹤0.01%
+2,365
1000
$147K ﹤0.01%
3,358
-810
38 39
40
41 42