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
151
$46.8M 0.21%
327,869
-216,721
152
$46.3M 0.21%
627,675
-21,347
153
$46.1M 0.2%
698,805
+172,136
154
$46.1M 0.2%
2,615,002
+420,617
155
$45.9M 0.2%
1,057,488
+213,678
156
$45.9M 0.2%
156,407
-13,271
157
$45.8M 0.2%
1,596,934
-63,131
158
$45.6M 0.2%
339,158
+337,637
159
$45.3M 0.2%
1,287,733
+172,418
160
$45.3M 0.2%
1,307,248
+162,154
161
$45.2M 0.2%
2,146,084
+1,896,862
162
$44.9M 0.2%
2,882,423
+367,819
163
$44.8M 0.2%
457,573
+1,065
164
$44.7M 0.2%
675,839
+160,494
165
$44.6M 0.2%
1,483,828
+1,483,006
166
$44.4M 0.2%
1,832,637
-1,366,095
167
$44M 0.19%
1,188,640
+804,545
168
$43.9M 0.19%
610,351
+34,793
169
$43.5M 0.19%
597,268
+570,809
170
$43.4M 0.19%
965,134
-110,274
171
$43.3M 0.19%
890,041
+790,691
172
$43.2M 0.19%
1,053,020
+425,418
173
$43M 0.19%
1,130,014
+422,612
174
$43M 0.19%
549,849
-55,931
175
$42.6M 0.19%
961,864
-1,173,017
5 6
7
8 9