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
1126
$86K ﹤0.01%
3,300
1127
$86K ﹤0.01%
1,579
1128
$85K ﹤0.01%
4,256
+4,008
1129
$85K ﹤0.01%
+3,100
1130
$85K ﹤0.01%
7,000
1131
$84K ﹤0.01%
3,384
-4,416
1132
$84K ﹤0.01%
+8,970
1133
$83K ﹤0.01%
741
-352,925
1134
$82K ﹤0.01%
627
-658
1135
$82K ﹤0.01%
1,465
+765
1136
$82K ﹤0.01%
704
-101
1137
$82K ﹤0.01%
1,459
+138
1138
$81K ﹤0.01%
1,469
+1,281
1139
$81K ﹤0.01%
+5,695
1140
$79K ﹤0.01%
2,425
-6,500
1141
$79K ﹤0.01%
2,484
+1,429
1142
$79K ﹤0.01%
1,264
+89
1143
$79K ﹤0.01%
1,319
-7,340
1144
$78K ﹤0.01%
16,316
-810
1145
$78K ﹤0.01%
6,200
-700
1146
$77K ﹤0.01%
2,562
-269
1147
$77K ﹤0.01%
2,730
1148
$77K ﹤0.01%
556
-67
1149
$77K ﹤0.01%
2,974
-1,644
1150
$77K ﹤0.01%
1,645
+116
44 45
46
47 48