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
1301
$41K ﹤0.01%
1,070
1302
$41K ﹤0.01%
1,157
-83
1303
$41K ﹤0.01%
700
1304
$40K ﹤0.01%
2,200
1305
$40K ﹤0.01%
1,948
-312
1306
$40K ﹤0.01%
11,500
-2,000
1307
$40K ﹤0.01%
37
-17
1308
$40K ﹤0.01%
769
+375
1309
$40K ﹤0.01%
852
-1,710
1310
$40K ﹤0.01%
1,276
-147
1311
$40K ﹤0.01%
1,500
-8,500
1312
$40K ﹤0.01%
546
-37
1313
$40K ﹤0.01%
2,125
1314
$39K ﹤0.01%
376
1315
$39K ﹤0.01%
+4,000
1316
$39K ﹤0.01%
+3,420
1317
$39K ﹤0.01%
1,200
1318
$39K ﹤0.01%
2,423
-96
1319
$39K ﹤0.01%
75
-4,237
1320
$39K ﹤0.01%
803
1321
$39K ﹤0.01%
650
1322
$39K ﹤0.01%
1,716
1323
$39K ﹤0.01%
858
-162
1324
$38K ﹤0.01%
2,650
1325
$38K ﹤0.01%
190
51 52
53
54 55