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
1776
– –
-215
1777
– –
-1,285
1778
– –
-132
1779
– –
-1,000
1780
– –
-3,110
1781
– –
-105
1782
– –
-145
1783
– –
-102
1784
– –
-1,680
1785
– –
-233
1786
– –
-8,200
1787
– –
-3,320
1788
– –
-16,870
1789
– –
-217
1790
– –
-128
1791
– –
-50
1792
– –
-1,600
1793
– –
-158
1794
– –
-518
1795
– –
-1,265
1796
– –
-100
1797
– –
-642,515
1798
– –
-55
1799
– –
-502
1800
– –
-45
70 71
72
73 74