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
1251
$50K ﹤0.01%
+400
1252
$50K ﹤0.01%
650
+242
1253
$50K ﹤0.01%
650
-20,010
1254
$50K ﹤0.01%
1,000
1255
$49K ﹤0.01%
481
-3,000
1256
$49K ﹤0.01%
845
+195
1257
$49K ﹤0.01%
899
1258
$49K ﹤0.01%
1,042
1259
$49K ﹤0.01%
1,080
+1,045
1260
$48K ﹤0.01%
1,067
-67,611
1261
$48K ﹤0.01%
161
1262
$48K ﹤0.01%
1,280
+200
1263
$47K ﹤0.01%
930
-79,785
1264
$47K ﹤0.01%
13
1265
$47K ﹤0.01%
1,399
-78
1266
$47K ﹤0.01%
2,500
-2,145
1267
$47K ﹤0.01%
5,000
1268
$47K ﹤0.01%
1,279
+1,000
1269
$47K ﹤0.01%
542
1270
$46K ﹤0.01%
1,800
-112
1271
$46K ﹤0.01%
313
+38
1272
$46K ﹤0.01%
9,958
+3,636
1273
$46K ﹤0.01%
417
-23
1274
$45K ﹤0.01%
3,392
+882
1275
$45K ﹤0.01%
1,913