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
101
$56.8M 0.25%
1,741,941
+263,030
102
$56.6M 0.25%
268,875
+243,983
103
$56.5M 0.25%
1,756,862
+444,494
104
$55.6M 0.25%
360,508
+59,519
105
$54.7M 0.24%
1,191,788
+1,168,203
106
$54.6M 0.24%
+928,051
107
$54.3M 0.24%
3,280,467
-358,706
108
$54.2M 0.24%
925,522
-45,249
109
$53.5M 0.24%
864,599
-135,481
110
$53.4M 0.24%
627,800
+54,964
111
$53.2M 0.24%
698,254
+22,212
112
$52.9M 0.23%
573,738
-21,452
113
$52.8M 0.23%
2,625,827
+192,494
114
$52.3M 0.23%
938,995
+182,437
115
$52.3M 0.23%
2,312,732
+653,812
116
$51.8M 0.23%
1,837,878
+1,155,679
117
$51.7M 0.23%
879,961
+30,501
118
$51.3M 0.23%
2,703,362
-492,426
119
$51.3M 0.23%
722,526
-79,328
120
$51M 0.23%
1,662,608
+61,468
121
$51M 0.23%
900,681
+31,043
122
$50.9M 0.23%
3,950,418
+2,783,664
123
$50.8M 0.22%
681,538
+23,248
124
$50.6M 0.22%
1,664,248
+1,534,970
125
$50.6M 0.22%
261,681
-13,684
3 4
5
6 7