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
1076
$106K ﹤0.01%
85
1077
$106K ﹤0.01%
1,321
-133,946
1078
$106K ﹤0.01%
3,757
-634
1079
$106K ﹤0.01%
2,621
-5,544
1080
$106K ﹤0.01%
3,058
+2,901
1081
$105K ﹤0.01%
8,823
1082
$105K ﹤0.01%
1,565
-216
1083
$104K ﹤0.01%
2,240
-880
1084
$104K ﹤0.01%
+1,800
1085
$104K ﹤0.01%
4,000
1086
$102K ﹤0.01%
3,433
-44,339
1087
$102K ﹤0.01%
912
-1,183
1088
$101K ﹤0.01%
2,188
-158
1089
$101K ﹤0.01%
2,000
+1,592
1090
$100K ﹤0.01%
1,432
+1,311
1091
$100K ﹤0.01%
+3,865
1092
$99K ﹤0.01%
4,222
+1,044
1093
$99K ﹤0.01%
6,176
-2,464
1094
$99K ﹤0.01%
870
-30
1095
$98K ﹤0.01%
2,413
-1,157
1096
$98K ﹤0.01%
+8,662
1097
$97K ﹤0.01%
1,787
+646
1098
$97K ﹤0.01%
1,800
1099
$97K ﹤0.01%
2,397
-1,544
1100
$96K ﹤0.01%
1,470
-68
42 43
44
45 46