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
1576
$12K ﹤0.01%
1,090
+735
1577
$12K ﹤0.01%
233
+72
1578
$12K ﹤0.01%
200
1579
$12K ﹤0.01%
300
+217
1580
$12K ﹤0.01%
130
1581
$12K ﹤0.01%
+380
1582
$12K ﹤0.01%
54
1583
$12K ﹤0.01%
1,199
+566
1584
$12K ﹤0.01%
500
1585
$12K ﹤0.01%
147
-53
1586
$12K ﹤0.01%
116
-286
1587
$12K ﹤0.01%
180
1588
$12K ﹤0.01%
3,000
-14,666
1589
$12K ﹤0.01%
121
+65
1590
$12K ﹤0.01%
+497
1591
$12K ﹤0.01%
+1,000
1592
$12K ﹤0.01%
248
+120
1593
$12K ﹤0.01%
405
+263
1594
$12K ﹤0.01%
500
1595
$11K ﹤0.01%
498
-4
1596
$11K ﹤0.01%
183
+109
1597
$11K ﹤0.01%
374
+256
1598
$11K ﹤0.01%
+426
1599
$11K ﹤0.01%
682
-249
1600
$11K ﹤0.01%
381
+198
62 63
64
65 66