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 17.5%
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
1826
– –
-233
1827
– –
-8,200
1828
– –
-3,320
1829
– –
-16,870
1830
– –
-217
1831
– –
-128
1832
– –
-50
1833
– –
-1,600
1834
– –
-158
1835
– –
-518
1836
– –
-1,265
1837
– –
-100
1838
– –
-833
1839
– –
-500
1840
– –
-279
1841
– –
-97
1842
– –
-4,500
1843
– –
-800
1844
– –
-128
1845
– –
-16,694
1846
– –
-2,661
1847
– –
-186
1848
– –
-106
1849
– –
-86
1850
– –
-234
72 73
74
75 76