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
1026
$132K ﹤0.01%
6,487
-473
1027
$132K ﹤0.01%
891
+126
1028
$131K ﹤0.01%
1,839
+67
1029
$131K ﹤0.01%
1,607
-48
1030
$131K ﹤0.01%
9,000
1031
$131K ﹤0.01%
2,384
-1,157,215
1032
$130K ﹤0.01%
11,555
-1,835
1033
$129K ﹤0.01%
3,952
-20,238
1034
$129K ﹤0.01%
+2,148
1035
$128K ﹤0.01%
+1,579
1036
$127K ﹤0.01%
6,000
-80,720
1037
$127K ﹤0.01%
7,064
-4,033
1038
$127K ﹤0.01%
+6,141
1039
$126K ﹤0.01%
1,180
+1,000
1040
$126K ﹤0.01%
3,076
1041
$126K ﹤0.01%
+3,510
1042
$126K ﹤0.01%
1,420
+197
1043
$126K ﹤0.01%
26,000
+13,000
1044
$125K ﹤0.01%
+3,185
1045
$125K ﹤0.01%
2,817
-3,739
1046
$123K ﹤0.01%
14,400
-126,400
1047
$123K ﹤0.01%
912
-223
1048
$122K ﹤0.01%
1,376
+1,086
1049
$122K ﹤0.01%
2,055
+1,700
1050
$122K ﹤0.01%
116
-5
40 41
42
43 44