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
1601
$11K ﹤0.01%
2,250
1602
$11K ﹤0.01%
370
-318
1603
$11K ﹤0.01%
+350
1604
$11K ﹤0.01%
189
+142
1605
$11K ﹤0.01%
256
-108
1606
$11K ﹤0.01%
310
-382
1607
$11K ﹤0.01%
815
1608
$11K ﹤0.01%
647
+352
1609
$11K ﹤0.01%
300
-92
1610
$11K ﹤0.01%
95
1611
$11K ﹤0.01%
138
1612
$11K ﹤0.01%
624
+159
1613
$11K ﹤0.01%
+300
1614
$11K ﹤0.01%
988
+32
1615
$11K ﹤0.01%
83
+58
1616
$11K ﹤0.01%
2,056
-28,500
1617
$11K ﹤0.01%
405
+153
1618
$11K ﹤0.01%
+377
1619
$11K ﹤0.01%
470
-369
1620
$11K ﹤0.01%
200
1621
$11K ﹤0.01%
209
+63
1622
$10K ﹤0.01%
538
-36
1623
$10K ﹤0.01%
+112
1624
$10K ﹤0.01%
500
1625
$10K ﹤0.01%
410
+54
63 64
65
66 67