GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$111M
2
+$90.2M
3
+$80.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$54.6M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$53.6M

Top Sells

1
+$187M
2
+$112M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
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%
1,184
+840
1477
$20K ﹤0.01%
225
1478
$20K ﹤0.01%
382
1479
$20K ﹤0.01%
1,058
-614
1480
$20K ﹤0.01%
660
1481
$20K ﹤0.01%
650
1482
$20K ﹤0.01%
1,641
-49,278
1483
$19K ﹤0.01%
733
+40
1484
$19K ﹤0.01%
624
+126
1485
$19K ﹤0.01%
220
-157
1486
$19K ﹤0.01%
285
-45
1487
$19K ﹤0.01%
205
1488
$19K ﹤0.01%
1,200
-210
1489
$19K ﹤0.01%
200
1490
$19K ﹤0.01%
1,125
+544
1491
$18K ﹤0.01%
733
1492
$18K ﹤0.01%
1,000
1493
$18K ﹤0.01%
650
+545
1494
$18K ﹤0.01%
433
1495
$18K ﹤0.01%
401
-975
1496
$18K ﹤0.01%
400
1497
$18K ﹤0.01%
194
+90
1498
$18K ﹤0.01%
554
+401
1499
$18K ﹤0.01%
320
+145
1500
$18K ﹤0.01%
1,457
58 59
60
61 62