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
1126
$85K ﹤0.01%
+3,100
1127
$85K ﹤0.01%
7,000
1128
$84K ﹤0.01%
3,384
-4,416
1129
$84K ﹤0.01%
+8,970
1130
$83K ﹤0.01%
741
-352,925
1131
$82K ﹤0.01%
627
-658
1132
$82K ﹤0.01%
1,465
+765
1133
$82K ﹤0.01%
704
-101
1134
$82K ﹤0.01%
1,459
+138
1135
$81K ﹤0.01%
1,469
+1,281
1136
$81K ﹤0.01%
+5,695
1137
$79K ﹤0.01%
2,425
-6,500
1138
$79K ﹤0.01%
2,484
+1,429
1139
$79K ﹤0.01%
1,264
+89
1140
$79K ﹤0.01%
1,319
-7,340
1141
$78K ﹤0.01%
16,316
-810
1142
$78K ﹤0.01%
6,200
-700
1143
$77K ﹤0.01%
2,974
-1,644
1144
$77K ﹤0.01%
1,645
+116
1145
$77K ﹤0.01%
1,149
-665
1146
$77K ﹤0.01%
2,562
-269
1147
$77K ﹤0.01%
2,730
1148
$77K ﹤0.01%
556
-67
1149
$76K ﹤0.01%
3,090
-80
1150
$76K ﹤0.01%
2,737
44 45
46
47 48