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
1176
$68K ﹤0.01%
+923
1177
$68K ﹤0.01%
+15,000
1178
$67K ﹤0.01%
3,794
-4,045
1179
$67K ﹤0.01%
1,850
1180
$66K ﹤0.01%
+780
1181
$65K ﹤0.01%
+2,000
1182
$65K ﹤0.01%
3,800
+2,800
1183
$65K ﹤0.01%
2,561
1184
$64K ﹤0.01%
1,167
-7,309
1185
$64K ﹤0.01%
2,672
-2,336
1186
$64K ﹤0.01%
2,599
-200
1187
$64K ﹤0.01%
257
+246
1188
$64K ﹤0.01%
3,800
1189
$64K ﹤0.01%
3,404
-5
1190
$63K ﹤0.01%
5,987
1191
$63K ﹤0.01%
+3,019
1192
$63K ﹤0.01%
777
-296
1193
$62K ﹤0.01%
1,613
-54,272
1194
$62K ﹤0.01%
4,767
+3,977
1195
$62K ﹤0.01%
1,653
+84
1196
$62K ﹤0.01%
626
1197
$61K ﹤0.01%
4,599
-225
1198
$61K ﹤0.01%
1,206
+397
1199
$61K ﹤0.01%
2,169
1200
$61K ﹤0.01%
725
46 47
48
49 50