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
1151
$75K ﹤0.01%
+3,975
1152
$75K ﹤0.01%
1,550
1153
$75K ﹤0.01%
466
-16
1154
$75K ﹤0.01%
2,141
1155
$75K ﹤0.01%
+537
1156
$75K ﹤0.01%
3,559
+2,844
1157
$74K ﹤0.01%
+48
1158
$74K ﹤0.01%
2,125
1159
$73K ﹤0.01%
3,162
-143
1160
$73K ﹤0.01%
+2,000
1161
$73K ﹤0.01%
4,701
+2,156
1162
$72K ﹤0.01%
740
-322
1163
$71K ﹤0.01%
2,751
-14,674
1164
$71K ﹤0.01%
984
+844
1165
$71K ﹤0.01%
1,688
-1,271
1166
$71K ﹤0.01%
4,000
1167
$70K ﹤0.01%
2,748
+141
1168
$70K ﹤0.01%
3,173
-70
1169
$69K ﹤0.01%
910
+381
1170
$69K ﹤0.01%
2,700
1171
$69K ﹤0.01%
2,047
+1,780
1172
$68K ﹤0.01%
1,570
-136
1173
$68K ﹤0.01%
+923
1174
$68K ﹤0.01%
+15,000
1175
$67K ﹤0.01%
3,794
-4,045
45 46
47
48 49