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
1101
$96K ﹤0.01%
6,550
+3,550
1102
$94K ﹤0.01%
1,996
+195
1103
$93K ﹤0.01%
1,194
+20
1104
$93K ﹤0.01%
+5,663
1105
$93K ﹤0.01%
35,899
1106
$93K ﹤0.01%
704
-50
1107
$93K ﹤0.01%
2,144
+14
1108
$92K ﹤0.01%
2,183
-1,085
1109
$92K ﹤0.01%
1,891
+410
1110
$92K ﹤0.01%
+1,594
1111
$91K ﹤0.01%
+4,740
1112
$91K ﹤0.01%
1,095
-350
1113
$91K ﹤0.01%
3,939
+3,293
1114
$90K ﹤0.01%
+3,000
1115
$90K ﹤0.01%
4,725
+225
1116
$89K ﹤0.01%
3,867
+3,033
1117
$89K ﹤0.01%
+969
1118
$89K ﹤0.01%
4,152
1119
$89K ﹤0.01%
2,828
-252
1120
$88K ﹤0.01%
1,753
+579
1121
$87K ﹤0.01%
2,345
-51
1122
$86K ﹤0.01%
+2,650
1123
$86K ﹤0.01%
3,300
1124
$86K ﹤0.01%
1,579
1125
$85K ﹤0.01%
4,256
+4,008
43 44
45
46 47