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
1051
$120K ﹤0.01%
95
1052
$119K ﹤0.01%
36,000
+14,000
1053
$119K ﹤0.01%
3,774
1054
$119K ﹤0.01%
1,000
1055
$118K ﹤0.01%
6,999
+2,318
1056
$117K ﹤0.01%
508
-9,115
1057
$117K ﹤0.01%
2,461
+63
1058
$116K ﹤0.01%
5,414
-1,129
1059
$116K ﹤0.01%
3,000
1060
$116K ﹤0.01%
+3,250
1061
$116K ﹤0.01%
+1,190
1062
$116K ﹤0.01%
3,011
+163
1063
$116K ﹤0.01%
1,067
-124
1064
$116K ﹤0.01%
+8,910
1065
$115K ﹤0.01%
+2,745
1066
$114K ﹤0.01%
1,451
-79
1067
$113K ﹤0.01%
1,841
+1,391
1068
$113K ﹤0.01%
1,950
-339
1069
$113K ﹤0.01%
+2,302
1070
$113K ﹤0.01%
+6,735
1071
$112K ﹤0.01%
3,906
-13,252
1072
$110K ﹤0.01%
1,060
-218
1073
$109K ﹤0.01%
1,937
-566,168
1074
$108K ﹤0.01%
+2,905
1075
$107K ﹤0.01%
2,400
-210
41 42
43
44 45