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
1551
$14K ﹤0.01%
800
1552
$14K ﹤0.01%
+302
1553
$14K ﹤0.01%
140
-97
1554
$14K ﹤0.01%
369
+12
1555
$14K ﹤0.01%
456
+346
1556
$14K ﹤0.01%
582
1557
$13K ﹤0.01%
+473
1558
$13K ﹤0.01%
206
1559
$13K ﹤0.01%
105
-75
1560
$13K ﹤0.01%
419
+286
1561
$13K ﹤0.01%
224
+118
1562
$13K ﹤0.01%
1,523
-1,161
1563
$13K ﹤0.01%
242
-23,384
1564
$13K ﹤0.01%
596
+376
1565
$13K ﹤0.01%
300
1566
$13K ﹤0.01%
76
+38
1567
$13K ﹤0.01%
456
+121
1568
$13K ﹤0.01%
555
+148
1569
$13K ﹤0.01%
518
1570
$13K ﹤0.01%
300
1571
$13K ﹤0.01%
36,070
1572
$12K ﹤0.01%
2,183
1573
$12K ﹤0.01%
+36
1574
$12K ﹤0.01%
660
-528
1575
$12K ﹤0.01%
304
+79
61 62
63
64 65