GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$111M
2
+$90.2M
3
+$80.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$54.6M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$53.6M

Top Sells

1
+$187M
2
+$112M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
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%
183
+109
1602
$11K ﹤0.01%
374
+256
1603
$11K ﹤0.01%
+426
1604
$11K ﹤0.01%
682
-249
1605
$11K ﹤0.01%
381
+198
1606
$11K ﹤0.01%
2,250
1607
$11K ﹤0.01%
370
-318
1608
$11K ﹤0.01%
+350
1609
$11K ﹤0.01%
189
+142
1610
$11K ﹤0.01%
256
-108
1611
$11K ﹤0.01%
310
-382
1612
$11K ﹤0.01%
815
1613
$11K ﹤0.01%
647
+352
1614
$11K ﹤0.01%
300
-92
1615
$11K ﹤0.01%
95
1616
$11K ﹤0.01%
138
1617
$11K ﹤0.01%
624
+159
1618
$11K ﹤0.01%
+300
1619
$11K ﹤0.01%
988
+32
1620
$11K ﹤0.01%
83
+58
1621
$11K ﹤0.01%
2,056
-28,500
1622
$11K ﹤0.01%
405
+153
1623
$11K ﹤0.01%
+377
1624
$11K ﹤0.01%
470
-369
1625
$11K ﹤0.01%
200
63 64
65
66 67