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
1101
$97K ﹤0.01%
1,800
1102
$97K ﹤0.01%
2,397
-1,544
1103
$96K ﹤0.01%
6,550
+3,550
1104
$96K ﹤0.01%
1,470
-68
1105
$94K ﹤0.01%
1,996
+195
1106
$93K ﹤0.01%
1,194
+20
1107
$93K ﹤0.01%
+5,663
1108
$93K ﹤0.01%
35,899
1109
$93K ﹤0.01%
704
-50
1110
$93K ﹤0.01%
2,144
+14
1111
$92K ﹤0.01%
2,183
-1,085
1112
$92K ﹤0.01%
1,891
+410
1113
$92K ﹤0.01%
+1,594
1114
$91K ﹤0.01%
+4,740
1115
$91K ﹤0.01%
1,095
-350
1116
$91K ﹤0.01%
3,939
+3,293
1117
$90K ﹤0.01%
+3,000
1118
$90K ﹤0.01%
4,725
+225
1119
$89K ﹤0.01%
+969
1120
$89K ﹤0.01%
4,152
1121
$89K ﹤0.01%
2,828
-252
1122
$89K ﹤0.01%
3,867
+3,033
1123
$88K ﹤0.01%
1,753
+579
1124
$87K ﹤0.01%
2,345
-51
1125
$86K ﹤0.01%
+2,650
43 44
45
46 47