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
1701
– –
-948,504
1702
– –
-952
1703
– –
-5,534
1704
– –
-800
1705
– –
-8,676
1706
– –
-2,300
1707
– –
-4,051
1708
– –
-608
1709
– –
-600
1710
– –
-250
1711
– –
-147
1712
– –
-5,635
1713
– –
-136
1714
– –
-419
1715
– –
-461
1716
– –
-339
1717
– –
-65
1718
– –
-1,200
1719
– –
-453
1720
– –
-905
1721
– –
-500
1722
– –
-15,920
1723
– –
-5,447
1724
– –
-3,300
1725
– –
-4,129
67 68
69
70 71