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
1501
$17K ﹤0.01%
700
1502
$17K ﹤0.01%
227
+129
1503
$17K ﹤0.01%
+90
1504
$17K ﹤0.01%
49
1505
$17K ﹤0.01%
141
+25
1506
$17K ﹤0.01%
1,500
1507
$17K ﹤0.01%
650
1508
$17K ﹤0.01%
400
-396
1509
$16K ﹤0.01%
600
1510
$16K ﹤0.01%
633
-135
1511
$16K ﹤0.01%
108
+31
1512
$16K ﹤0.01%
100
1513
$16K ﹤0.01%
425
1514
$16K ﹤0.01%
98
1515
$16K ﹤0.01%
+200
1516
$16K ﹤0.01%
256
-5,179
1517
$16K ﹤0.01%
146
-24
1518
$16K ﹤0.01%
226
+29
1519
$15K ﹤0.01%
531
+194
1520
$15K ﹤0.01%
250
+140
1521
$15K ﹤0.01%
196
+85
1522
$15K ﹤0.01%
233
-100
1523
$15K ﹤0.01%
+1,000
1524
$15K ﹤0.01%
286
1525
$15K ﹤0.01%
1,082
-6,480
59 60
61
62 63