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
1526
$15K ﹤0.01%
983
+691
1527
$15K ﹤0.01%
174
+81
1528
$15K ﹤0.01%
1,000
-400
1529
$15K ﹤0.01%
600
-100
1530
$15K ﹤0.01%
832
-577
1531
$15K ﹤0.01%
600
1532
$15K ﹤0.01%
600
1533
$15K ﹤0.01%
600
1534
$15K ﹤0.01%
600
1535
$14K ﹤0.01%
+256
1536
$14K ﹤0.01%
+316
1537
$14K ﹤0.01%
3,025
-1,757
1538
$14K ﹤0.01%
358
+92
1539
$14K ﹤0.01%
681
1540
$14K ﹤0.01%
51
-100
1541
$14K ﹤0.01%
1,204
-6,700
1542
$14K ﹤0.01%
350
+175
1543
$14K ﹤0.01%
+190
1544
$14K ﹤0.01%
290
-111
1545
$14K ﹤0.01%
570
+390
1546
$14K ﹤0.01%
251
+30
1547
$14K ﹤0.01%
736
+332
1548
$14K ﹤0.01%
363
-31
1549
$14K ﹤0.01%
1,000
-1,578
1550
$14K ﹤0.01%
400
60 61
62
63 64