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
1051
$121K ﹤0.01%
2,477
-131
1052
$121K ﹤0.01%
7,916
-987
1053
$121K ﹤0.01%
2,668
-111
1054
$120K ﹤0.01%
95
1055
$119K ﹤0.01%
36,000
+14,000
1056
$119K ﹤0.01%
3,774
1057
$119K ﹤0.01%
1,000
1058
$118K ﹤0.01%
6,999
+2,318
1059
$117K ﹤0.01%
508
-9,115
1060
$117K ﹤0.01%
2,461
+63
1061
$116K ﹤0.01%
5,414
-1,129
1062
$116K ﹤0.01%
3,000
1063
$116K ﹤0.01%
+3,250
1064
$116K ﹤0.01%
+1,190
1065
$116K ﹤0.01%
3,011
+163
1066
$116K ﹤0.01%
1,067
-124
1067
$116K ﹤0.01%
+8,910
1068
$115K ﹤0.01%
+2,745
1069
$114K ﹤0.01%
1,451
-79
1070
$113K ﹤0.01%
1,841
+1,391
1071
$113K ﹤0.01%
1,950
-339
1072
$113K ﹤0.01%
+2,302
1073
$113K ﹤0.01%
+6,735
1074
$112K ﹤0.01%
3,906
-13,252
1075
$110K ﹤0.01%
1,060
-218
41 42
43
44 45