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
1351
$34K ﹤0.01%
292
+16
1352
$34K ﹤0.01%
726
1353
$34K ﹤0.01%
1,250
1354
$34K ﹤0.01%
+1,150
1355
$34K ﹤0.01%
1,257
1356
$33K ﹤0.01%
6,992
1357
$33K ﹤0.01%
1,228
-908
1358
$33K ﹤0.01%
3,936
-374
1359
$33K ﹤0.01%
1,016
+581
1360
$33K ﹤0.01%
4,317
-101,870
1361
$33K ﹤0.01%
270
1362
$33K ﹤0.01%
2,489
+2,259
1363
$33K ﹤0.01%
150
1364
$32K ﹤0.01%
500
1365
$32K ﹤0.01%
258
-138
1366
$32K ﹤0.01%
958
-707
1367
$32K ﹤0.01%
991
-616
1368
$32K ﹤0.01%
1,100
1369
$32K ﹤0.01%
+2,955
1370
$31K ﹤0.01%
1,000
+50
1371
$31K ﹤0.01%
3,535
-1,215
1372
$31K ﹤0.01%
216
+124
1373
$31K ﹤0.01%
482
-2,829
1374
$31K ﹤0.01%
312
-473
1375
$31K ﹤0.01%
276
+160
53 54
55
56 57