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
1301
$42K ﹤0.01%
800
1302
$41K ﹤0.01%
314
+8
1303
$41K ﹤0.01%
1,500
-470
1304
$41K ﹤0.01%
1,070
1305
$41K ﹤0.01%
1,103
-79
1306
$41K ﹤0.01%
700
1307
$40K ﹤0.01%
2,200
1308
$40K ﹤0.01%
1,948
-312
1309
$40K ﹤0.01%
11,500
-2,000
1310
$40K ﹤0.01%
37
-17
1311
$40K ﹤0.01%
769
+375
1312
$40K ﹤0.01%
852
-1,710
1313
$40K ﹤0.01%
1,276
-147
1314
$40K ﹤0.01%
1,500
-8,500
1315
$40K ﹤0.01%
546
-37
1316
$40K ﹤0.01%
2,125
1317
$39K ﹤0.01%
650
1318
$39K ﹤0.01%
1,716
1319
$39K ﹤0.01%
858
-162
1320
$39K ﹤0.01%
376
1321
$39K ﹤0.01%
+4,000
1322
$39K ﹤0.01%
+3,420
1323
$39K ﹤0.01%
1,200
1324
$39K ﹤0.01%
2,423
-96
1325
$39K ﹤0.01%
75
-4,237
51 52
53
54 55