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
1251
$50K ﹤0.01%
1,000
1252
$49K ﹤0.01%
845
+195
1253
$49K ﹤0.01%
481
-3,000
1254
$49K ﹤0.01%
899
1255
$49K ﹤0.01%
1,042
1256
$49K ﹤0.01%
1,080
+1,045
1257
$48K ﹤0.01%
1,067
-67,611
1258
$48K ﹤0.01%
161
1259
$48K ﹤0.01%
1,280
+200
1260
$47K ﹤0.01%
542
1261
$47K ﹤0.01%
930
-79,785
1262
$47K ﹤0.01%
13
1263
$47K ﹤0.01%
1,399
-78
1264
$47K ﹤0.01%
2,500
-2,145
1265
$47K ﹤0.01%
5,000
1266
$47K ﹤0.01%
1,279
+1,000
1267
$46K ﹤0.01%
9,958
+3,636
1268
$46K ﹤0.01%
417
-23
1269
$46K ﹤0.01%
1,800
-112
1270
$46K ﹤0.01%
313
+38
1271
$45K ﹤0.01%
3,392
+882
1272
$45K ﹤0.01%
1,913
1273
$45K ﹤0.01%
+450
1274
$45K ﹤0.01%
900
1275
$44K ﹤0.01%
+2,850
49 50
51
52 53