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
1076
$109K ﹤0.01%
1,937
-566,168
1077
$108K ﹤0.01%
+2,905
1078
$107K ﹤0.01%
2,400
-210
1079
$106K ﹤0.01%
85
1080
$106K ﹤0.01%
1,321
-133,946
1081
$106K ﹤0.01%
3,757
-634
1082
$106K ﹤0.01%
2,621
-5,544
1083
$106K ﹤0.01%
3,058
+2,901
1084
$105K ﹤0.01%
8,823
1085
$105K ﹤0.01%
1,565
-216
1086
$104K ﹤0.01%
2,240
-880
1087
$104K ﹤0.01%
+1,800
1088
$104K ﹤0.01%
4,000
1089
$102K ﹤0.01%
3,433
-44,339
1090
$102K ﹤0.01%
912
-1,183
1091
$101K ﹤0.01%
2,188
-158
1092
$101K ﹤0.01%
2,000
+1,592
1093
$100K ﹤0.01%
1,432
+1,311
1094
$100K ﹤0.01%
+3,865
1095
$99K ﹤0.01%
4,222
+1,044
1096
$99K ﹤0.01%
6,176
-2,464
1097
$99K ﹤0.01%
870
-30
1098
$98K ﹤0.01%
2,413
-1,157
1099
$98K ﹤0.01%
+8,662
1100
$97K ﹤0.01%
1,787
+646
42 43
44
45 46