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
1401
$27K ﹤0.01%
967
-593
1402
$27K ﹤0.01%
790
1403
$27K ﹤0.01%
1,000
-2,000
1404
$27K ﹤0.01%
1,662
-57,366
1405
$27K ﹤0.01%
1,200
1406
$27K ﹤0.01%
400
-7,552
1407
$27K ﹤0.01%
446
+81
1408
$26K ﹤0.01%
663
-1,366
1409
$26K ﹤0.01%
600
1410
$26K ﹤0.01%
3,090
+583
1411
$26K ﹤0.01%
+308
1412
$26K ﹤0.01%
+939
1413
$26K ﹤0.01%
2,229
+1,496
1414
$26K ﹤0.01%
1,000
1415
$26K ﹤0.01%
1,348
+3
1416
$25K ﹤0.01%
2,000
-1,250
1417
$25K ﹤0.01%
+1,492
1418
$25K ﹤0.01%
359
-964
1419
$25K ﹤0.01%
249
+26
1420
$25K ﹤0.01%
4,300
+3,300
1421
$25K ﹤0.01%
1,056
1422
$25K ﹤0.01%
+1,066
1423
$25K ﹤0.01%
1,179
-112
1424
$25K ﹤0.01%
335
1425
$25K ﹤0.01%
1,176
+176
55 56
57
58 59