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
1626
$11K ﹤0.01%
209
+63
1627
$10K ﹤0.01%
+112
1628
$10K ﹤0.01%
500
1629
$10K ﹤0.01%
410
+54
1630
$10K ﹤0.01%
170
+92
1631
$10K ﹤0.01%
629
+347
1632
$10K ﹤0.01%
211
+9
1633
$10K ﹤0.01%
171
+25
1634
$10K ﹤0.01%
1,052
+525
1635
$10K ﹤0.01%
85
-37
1636
$10K ﹤0.01%
538
-36
1637
$10K ﹤0.01%
500
-590
1638
$10K ﹤0.01%
1,313
+400
1639
$10K ﹤0.01%
+163
1640
$3K ﹤0.01%
100,980
1641
– –
-248
1642
– –
-250
1643
– –
-163
1644
– –
-128
1645
– –
-210
1646
– –
-155
1647
– –
-1,186
1648
– –
-600
1649
– –
-100
1650
– –
-66
64 65
66
67 68