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
1176
$67K ﹤0.01%
1,850
1177
$66K ﹤0.01%
+780
1178
$65K ﹤0.01%
+2,000
1179
$65K ﹤0.01%
3,800
+2,800
1180
$65K ﹤0.01%
2,561
1181
$64K ﹤0.01%
1,167
-7,309
1182
$64K ﹤0.01%
2,672
-2,336
1183
$64K ﹤0.01%
2,599
-200
1184
$64K ﹤0.01%
257
+246
1185
$64K ﹤0.01%
3,800
1186
$64K ﹤0.01%
3,404
-5
1187
$63K ﹤0.01%
5,987
1188
$63K ﹤0.01%
+3,019
1189
$63K ﹤0.01%
777
-296
1190
$62K ﹤0.01%
1,653
+84
1191
$62K ﹤0.01%
626
1192
$62K ﹤0.01%
1,613
-54,272
1193
$62K ﹤0.01%
4,767
+3,977
1194
$61K ﹤0.01%
4,599
-225
1195
$61K ﹤0.01%
1,206
+397
1196
$61K ﹤0.01%
2,169
1197
$61K ﹤0.01%
725
1198
$60K ﹤0.01%
2,000
-600
1199
$60K ﹤0.01%
6,577
-1,321
1200
$59K ﹤0.01%
3,170
-23,231
46 47
48
49 50