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
1626
$10K ﹤0.01%
170
+92
1627
$10K ﹤0.01%
629
+347
1628
$10K ﹤0.01%
211
+9
1629
$10K ﹤0.01%
171
+25
1630
$10K ﹤0.01%
1,052
+525
1631
$10K ﹤0.01%
85
-37
1632
$10K ﹤0.01%
500
-590
1633
$10K ﹤0.01%
1,313
+400
1634
$10K ﹤0.01%
+163
1635
$3K ﹤0.01%
100,980
1636
– –
-62,128
1637
– –
-104
1638
– –
-1,700
1639
– –
-55
1640
– –
-4,129
1641
– –
-88
1642
– –
-108
1643
– –
-450
1644
– –
-87
1645
– –
-32
1646
– –
-165
1647
– –
-1,000
1648
– –
-8,682
1649
– –
-16,533
1650
– –
-207
64 65
66
67 68