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
1801
– –
-519
1802
– –
-487,696
1803
– –
-4,872
1804
– –
-108,243
1805
– –
-10,070
1806
– –
-804
1807
– –
-1,313,499
1808
– –
-2,000
1809
– –
-15,850
1810
– –
-102,345
1811
– –
-22,117
1812
– –
-6,298
1813
– –
-870
1814
– –
-354
1815
– –
-1,600
1816
– –
-1,519
1817
– –
-123,349
1818
– –
-50,567
1819
– –
-40,363
1820
– –
-26,332
1821
– –
-204
1822
– –
-133
1823
– –
-4,900
1824
– –
-178
1825
– –
-22,480
71 72
73
74 75