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
1776
– –
-14,497
1777
– –
-15,250
1778
– –
-5,447
1779
– –
-3,300
1780
– –
-200
1781
– –
-9,505
1782
– –
-62
1783
– –
-47,263
1784
– –
-2,302
1785
– –
-37
1786
– –
-396
1787
– –
-55
1788
– –
-300
1789
– –
-1,135
1790
– –
-728
1791
– –
-204
1792
– –
-354
1793
– –
-284
1794
– –
-174
1795
– –
-1,150
1796
– –
-2,930
1797
– –
-2,750
1798
– –
-50,567
1799
– –
-40,363
1800
– –
-26,332
70 71
72
73 74