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
1026
$131K ﹤0.01%
1,607
-48
1027
$131K ﹤0.01%
9,000
1028
$131K ﹤0.01%
2,384
-1,157,215
1029
$130K ﹤0.01%
11,555
-1,835
1030
$129K ﹤0.01%
3,952
-20,238
1031
$129K ﹤0.01%
+2,148
1032
$128K ﹤0.01%
+1,579
1033
$127K ﹤0.01%
6,000
-80,720
1034
$127K ﹤0.01%
7,064
-4,033
1035
$127K ﹤0.01%
+6,141
1036
$126K ﹤0.01%
1,180
+1,000
1037
$126K ﹤0.01%
3,076
1038
$126K ﹤0.01%
+3,510
1039
$126K ﹤0.01%
1,420
+197
1040
$126K ﹤0.01%
26,000
+13,000
1041
$125K ﹤0.01%
+3,185
1042
$125K ﹤0.01%
2,817
-3,739
1043
$123K ﹤0.01%
14,400
-126,400
1044
$123K ﹤0.01%
912
-223
1045
$122K ﹤0.01%
1,376
+1,086
1046
$122K ﹤0.01%
2,055
+1,700
1047
$122K ﹤0.01%
116
-5
1048
$121K ﹤0.01%
2,477
-131
1049
$121K ﹤0.01%
7,916
-987
1050
$121K ﹤0.01%
2,668
-111
40 41
42
43 44