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
1001
$146K ﹤0.01%
395,610
+300,000
1002
$145K ﹤0.01%
1,125
+1,049
1003
$142K ﹤0.01%
+4,073
1004
$141K ﹤0.01%
5,312
+3,440
1005
$140K ﹤0.01%
4,635
1006
$140K ﹤0.01%
1,180
+590
1007
$140K ﹤0.01%
1,953
+278
1008
$139K ﹤0.01%
700
-370
1009
$139K ﹤0.01%
+6,000
1010
$139K ﹤0.01%
27,130
-1,030
1011
$138K ﹤0.01%
+2,349
1012
$138K ﹤0.01%
+7,445
1013
$138K ﹤0.01%
1,825
1014
$138K ﹤0.01%
2,110
+130
1015
$138K ﹤0.01%
965
+65
1016
$137K ﹤0.01%
1,313
+1,233
1017
$136K ﹤0.01%
10,000
1018
$136K ﹤0.01%
3,805
-155
1019
$135K ﹤0.01%
3,511
-18,023
1020
$132K ﹤0.01%
1,056
+66
1021
$132K ﹤0.01%
2,303
1022
$132K ﹤0.01%
6,487
-473
1023
$132K ﹤0.01%
891
+126
1024
$132K ﹤0.01%
4,559
-185
1025
$131K ﹤0.01%
1,839
+67
39 40
41
42 43