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
1801
– –
-204
1802
– –
-133
1803
– –
-4,900
1804
– –
-178
1805
– –
-22,480
1806
– –
-100
1807
– –
-199
1808
– –
-19,615
1809
– –
-240
1810
– –
-6,041
1811
– –
-936
1812
– –
-178
1813
– –
-540
1814
– –
-411
1815
– –
-204
1816
– –
-114
1817
– –
-3,447
1818
– –
-198
1819
– –
-1,000
1820
– –
-72
1821
– –
-6,825
1822
– –
-6,865
1823
– –
-16,827
1824
– –
-748
1825
– –
-27
71 72
73
74 75