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
1451
$22K ﹤0.01%
675
1452
$22K ﹤0.01%
800
1453
$22K ﹤0.01%
1,301
1454
$22K ﹤0.01%
1,856
+100
1455
$22K ﹤0.01%
1,098
1456
$22K ﹤0.01%
888
1457
$22K ﹤0.01%
920
-4,072
1458
$22K ﹤0.01%
256
+71
1459
$22K ﹤0.01%
+500
1460
$22K ﹤0.01%
250
-200
1461
$21K ﹤0.01%
311
-452
1462
$21K ﹤0.01%
3,693
-422,333
1463
$21K ﹤0.01%
527
1464
$21K ﹤0.01%
1,065
+745
1465
$21K ﹤0.01%
985
1466
$21K ﹤0.01%
874
-126
1467
$21K ﹤0.01%
336
+90
1468
$21K ﹤0.01%
60,000
+52,000
1469
$20K ﹤0.01%
360
1470
$20K ﹤0.01%
800
1471
$20K ﹤0.01%
1,184
+840
1472
$20K ﹤0.01%
225
1473
$20K ﹤0.01%
382
1474
$20K ﹤0.01%
1,058
-614
1475
$20K ﹤0.01%
660
57 58
59
60 61