GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$108M
2
+$88.8M
3
+$79.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$57.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$56.7M

Top Sells

1
+$180M
2
+$109M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M

Sector Composition

1 Technology 17.5%
2 Healthcare 16.62%
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
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-63
1752
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-4,559
1753
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-27
1754
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-766
1755
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-198
1756
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-9,686
1757
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-49,430
1758
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-6,831
1759
– –
-485
1760
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-997
1761
– –
-2,006
1762
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-1,762
1763
– –
-68,842
1764
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-1,687
1765
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-446
1766
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-70
1767
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-100
1768
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-2
1769
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-4,497
1770
– –
-2,000
1771
– –
-96
1772
– –
-1,568
1773
– –
-288
1774
– –
-335
1775
– –
-1,229
69 70
71
72 73