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
1726
-88
1727
-108
1728
-450
1729
-2,000
1730
-7,687
1731
-283
1732
-85
1733
-685
1734
-1,225
1735
-500
1736
-304
1737
-279
1738
-125
1739
-13,003
1740
-164
1741
-3,965
1742
-83
1743
-308
1744
-344
1745
-50
1746
-3,760
1747
-204
1748
-249
1749
-12,000
1750
-439