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
1751
-170
1752
-42
1753
-508
1754
-151
1755
-497
1756
-75
1757
-225
1758
-401
1759
-12,500
1760
-120
1761
-117,491
1762
-221
1763
-9
1764
-327,698
1765
-231
1766
-3,499
1767
-230
1768
-370
1769
-109
1770
-44
1771
-14,461
1772
-3,500
1773
-1,858
1774
-33
1775
-9,983