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
1201
$60K ﹤0.01%
2,000
-600
1202
$60K ﹤0.01%
6,577
-1,321
1203
$59K ﹤0.01%
3,170
-23,231
1204
$59K ﹤0.01%
+467
1205
$59K ﹤0.01%
1,152
-1,788
1206
$59K ﹤0.01%
1,000
1207
$59K ﹤0.01%
1,625
1208
$59K ﹤0.01%
771
1209
$59K ﹤0.01%
656
+362
1210
$59K ﹤0.01%
2,640
-18,800
1211
$58K ﹤0.01%
2,566
+25
1212
$58K ﹤0.01%
2,872
-185
1213
$57K ﹤0.01%
800
1214
$57K ﹤0.01%
1,000
1215
$57K ﹤0.01%
1,050
-2,125
1216
$56K ﹤0.01%
635
-50
1217
$56K ﹤0.01%
2,900
1218
$56K ﹤0.01%
964
-43
1219
$56K ﹤0.01%
1,076
+892
1220
$55K ﹤0.01%
1,660
-99
1221
$55K ﹤0.01%
912
+709
1222
$55K ﹤0.01%
1,148
-272
1223
$55K ﹤0.01%
377
-2,646
1224
$55K ﹤0.01%
1,875
1225
$54K ﹤0.01%
882
-839,536
47 48
49
50 51