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
1476
$20K ﹤0.01%
650
1477
$20K ﹤0.01%
1,641
-49,278
1478
$19K ﹤0.01%
733
+40
1479
$19K ﹤0.01%
624
+126
1480
$19K ﹤0.01%
220
-157
1481
$19K ﹤0.01%
285
-45
1482
$19K ﹤0.01%
205
1483
$19K ﹤0.01%
1,200
-210
1484
$19K ﹤0.01%
200
1485
$19K ﹤0.01%
1,125
+544
1486
$18K ﹤0.01%
1,457
1487
$18K ﹤0.01%
733
1488
$18K ﹤0.01%
1,000
1489
$18K ﹤0.01%
650
+545
1490
$18K ﹤0.01%
433
1491
$18K ﹤0.01%
401
-975
1492
$18K ﹤0.01%
400
1493
$18K ﹤0.01%
194
+90
1494
$18K ﹤0.01%
554
+401
1495
$18K ﹤0.01%
320
+145
1496
$18K ﹤0.01%
251
-1,268
1497
$18K ﹤0.01%
344
-995
1498
$18K ﹤0.01%
198
-100
1499
$17K ﹤0.01%
175
1500
$17K ﹤0.01%
184
58 59
60
61 62