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
1326
$38K ﹤0.01%
1,299
-253
1327
$38K ﹤0.01%
1,275
+575
1328
$38K ﹤0.01%
1,500
1329
$38K ﹤0.01%
2,690
+1,890
1330
$38K ﹤0.01%
6,000
1331
$37K ﹤0.01%
+1,000
1332
$37K ﹤0.01%
696
+581
1333
$37K ﹤0.01%
2,050
1334
$37K ﹤0.01%
950
+210
1335
$37K ﹤0.01%
1,966
-36,095
1336
$37K ﹤0.01%
1,100
1337
$37K ﹤0.01%
1,432
1338
$37K ﹤0.01%
3,204
-504
1339
$37K ﹤0.01%
2,429
+100
1340
$37K ﹤0.01%
1,350
-1,000
1341
$36K ﹤0.01%
1,200
1342
$36K ﹤0.01%
700
1343
$36K ﹤0.01%
987
1344
$36K ﹤0.01%
1,936
+630
1345
$35K ﹤0.01%
1,277
-198
1346
$35K ﹤0.01%
600
1347
$35K ﹤0.01%
1,000
1348
$34K ﹤0.01%
+3,365
1349
$34K ﹤0.01%
430
-584
1350
$34K ﹤0.01%
501
+24
52 53
54
55 56