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
1426
$24K ﹤0.01%
5,478
-2,542
1427
$24K ﹤0.01%
+1,060
1428
$24K ﹤0.01%
823
+505
1429
$24K ﹤0.01%
1,100
-1,860
1430
$24K ﹤0.01%
722
1431
$24K ﹤0.01%
564
-76
1432
$24K ﹤0.01%
+1,100
1433
$24K ﹤0.01%
33
+3
1434
$24K ﹤0.01%
1,800
-23,600
1435
$24K ﹤0.01%
461
-31,819
1436
$24K ﹤0.01%
208
+87
1437
$24K ﹤0.01%
648
1438
$24K ﹤0.01%
+2,000
1439
$24K ﹤0.01%
750
-320
1440
$24K ﹤0.01%
663
+23
1441
$24K ﹤0.01%
836
-120
1442
$23K ﹤0.01%
646
+5
1443
$23K ﹤0.01%
924
-160
1444
$23K ﹤0.01%
634
-26
1445
$23K ﹤0.01%
432
+329
1446
$23K ﹤0.01%
500
1447
$23K ﹤0.01%
836
1448
$23K ﹤0.01%
192
+57
1449
$23K ﹤0.01%
+640
1450
$22K ﹤0.01%
1,250
56 57
58
59 60