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
1201
$59K ﹤0.01%
+467
1202
$59K ﹤0.01%
1,152
-1,788
1203
$59K ﹤0.01%
1,000
1204
$59K ﹤0.01%
1,625
1205
$59K ﹤0.01%
771
1206
$59K ﹤0.01%
656
+362
1207
$59K ﹤0.01%
2,640
-18,800
1208
$58K ﹤0.01%
2,872
-185
1209
$58K ﹤0.01%
2,566
+25
1210
$57K ﹤0.01%
800
1211
$57K ﹤0.01%
1,000
1212
$57K ﹤0.01%
1,050
-2,125
1213
$56K ﹤0.01%
635
-50
1214
$56K ﹤0.01%
2,900
1215
$56K ﹤0.01%
964
-43
1216
$56K ﹤0.01%
1,076
+892
1217
$55K ﹤0.01%
1,660
-99
1218
$55K ﹤0.01%
912
+709
1219
$55K ﹤0.01%
1,148
-272
1220
$55K ﹤0.01%
377
-2,646
1221
$55K ﹤0.01%
1,875
1222
$54K ﹤0.01%
882
-839,536
1223
$54K ﹤0.01%
3,266
-4,150
1224
$54K ﹤0.01%
750
1225
$54K ﹤0.01%
1,134
+622
47 48
49
50 51