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
1826
– –
-272
1827
– –
-60
1828
– –
-9,395
1829
– –
-580
1830
– –
-542,857
1831
– –
-582
1832
– –
-978
1833
– –
-400
1834
– –
-129
1835
– –
-112
1836
– –
-7,300
1837
– –
-84
1838
– –
-421
1839
– –
-248
1840
– –
-250
1841
– –
-163
1842
– –
-128
1843
– –
-210
1844
– –
-155
1845
– –
-1,186
1846
– –
-600
1847
– –
-100
1848
– –
-66
1849
– –
-124
1850
– –
-3,603
72 73
74
75 76