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
1001
$147K ﹤0.01%
3,534
+3,400
1002
$147K ﹤0.01%
1,364
+764
1003
$146K ﹤0.01%
1,557
1004
$146K ﹤0.01%
395,610
+300,000
1005
$145K ﹤0.01%
1,125
+1,049
1006
$142K ﹤0.01%
+4,073
1007
$141K ﹤0.01%
5,312
+3,440
1008
$140K ﹤0.01%
4,635
1009
$140K ﹤0.01%
1,180
+590
1010
$140K ﹤0.01%
1,953
+278
1011
$139K ﹤0.01%
700
-370
1012
$139K ﹤0.01%
+6,000
1013
$139K ﹤0.01%
27,130
-1,030
1014
$138K ﹤0.01%
+2,349
1015
$138K ﹤0.01%
+7,445
1016
$138K ﹤0.01%
1,825
1017
$138K ﹤0.01%
2,110
+130
1018
$138K ﹤0.01%
965
+65
1019
$137K ﹤0.01%
1,313
+1,233
1020
$136K ﹤0.01%
10,000
1021
$136K ﹤0.01%
3,805
-155
1022
$135K ﹤0.01%
3,511
-18,023
1023
$132K ﹤0.01%
4,559
-185
1024
$132K ﹤0.01%
2,303
1025
$132K ﹤0.01%
1,056
+66
39 40
41
42 43