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
1401
$27K ﹤0.01%
1,200
1402
$27K ﹤0.01%
400
-7,552
1403
$27K ﹤0.01%
446
+81
1404
$26K ﹤0.01%
663
-1,366
1405
$26K ﹤0.01%
600
1406
$26K ﹤0.01%
3,090
+583
1407
$26K ﹤0.01%
+308
1408
$26K ﹤0.01%
+939
1409
$26K ﹤0.01%
2,229
+1,496
1410
$26K ﹤0.01%
1,000
1411
$26K ﹤0.01%
1,348
+3
1412
$25K ﹤0.01%
249
+26
1413
$25K ﹤0.01%
2,000
-1,250
1414
$25K ﹤0.01%
+1,492
1415
$25K ﹤0.01%
359
-964
1416
$25K ﹤0.01%
4,300
+3,300
1417
$25K ﹤0.01%
1,056
1418
$25K ﹤0.01%
+1,066
1419
$25K ﹤0.01%
1,179
-112
1420
$25K ﹤0.01%
335
1421
$25K ﹤0.01%
1,176
+176
1422
$25K ﹤0.01%
1,550
-275
1423
$25K ﹤0.01%
350
-102
1424
$25K ﹤0.01%
364
-47
1425
$25K ﹤0.01%
1,232
+1,142
55 56
57
58 59