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
1276
$44K ﹤0.01%
578
1277
$44K ﹤0.01%
8,654
-998
1278
$44K ﹤0.01%
+1,763
1279
$44K ﹤0.01%
+700
1280
$44K ﹤0.01%
315
+100
1281
$43K ﹤0.01%
1,500
-500
1282
$43K ﹤0.01%
245
-340,984
1283
$43K ﹤0.01%
1,250
-1,151
1284
$43K ﹤0.01%
1,000
-16
1285
$43K ﹤0.01%
500
+390
1286
$43K ﹤0.01%
+1,370
1287
$43K ﹤0.01%
3,000
-6,289
1288
$43K ﹤0.01%
985
+778
1289
$43K ﹤0.01%
1,700
1290
$43K ﹤0.01%
259
+23
1291
$42K ﹤0.01%
1,304
-97
1292
$42K ﹤0.01%
722
-164
1293
$42K ﹤0.01%
800
1294
$42K ﹤0.01%
750
-1,500
1295
$42K ﹤0.01%
642
-416
1296
$42K ﹤0.01%
1,357
-300
1297
$42K ﹤0.01%
1,600
1298
$42K ﹤0.01%
6,769
1299
$41K ﹤0.01%
314
+8
1300
$41K ﹤0.01%
1,500
-470
50 51
52
53 54