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
126
$50.5M 0.22%
2,238,798
+64,148
127
$50.3M 0.22%
1,204,812
-56,856
128
$50.3M 0.22%
227,824
+9,074
129
$50.2M 0.22%
472,863
-2,162
130
$49.9M 0.22%
2,208,765
+404,283
131
$49.7M 0.22%
240,053
-296,544
132
$49.7M 0.22%
771,879
-318,954
133
$49.6M 0.22%
3,083,734
-50,382
134
$49.5M 0.22%
685,695
+247,724
135
$49.2M 0.22%
466,238
-55,375
136
$49.1M 0.22%
3,025,926
+107,911
137
$49M 0.22%
2,996,502
+458,962
138
$48.9M 0.22%
538,155
+3,594
139
$48.5M 0.21%
3,615,242
+3,356,756
140
$48.3M 0.21%
1,190,827
+867,002
141
$48.1M 0.21%
679,194
+31,937
142
$48.1M 0.21%
2,628,405
-88,237
143
$48M 0.21%
1,007,962
+36,995
144
$47.8M 0.21%
796,582
+108,574
145
$47.1M 0.21%
754,177
-106,692
146
$47.1M 0.21%
931,957
-51,473
147
$47M 0.21%
871,554
+367,053
148
$47M 0.21%
251,778
-2,421
149
$46.9M 0.21%
639,159
+109,257
150
$46.8M 0.21%
680,438
+5,547
4 5
6
7 8