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 17.5%
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
– –
-600
1702
– –
-165
1703
– –
-59
1704
– –
-600
1705
– –
-1,000
1706
– –
-153
1707
– –
-18,599
1708
– –
-1,000
1709
– –
-295
1710
– –
-97
1711
– –
-204
1712
– –
-111
1713
– –
-888
1714
– –
-1,000
1715
– –
-8,140
1716
– –
-290
1717
– –
-338
1718
– –
-8,064
1719
– –
-115
1720
– –
-17,481
1721
– –
-1,347
1722
– –
-239
1723
– –
-1,411
1724
– –
-618
1725
– –
-1,000
67 68
69
70 71