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
1851
– –
-956
1852
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-1,882
1853
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1854
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-57
1855
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-406
1856
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-5,167
1857
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-1,000
1858
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-1,037
1859
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-207
1860
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-710
1861
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-600
1862
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-53
1863
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-4,332
1864
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-16,071
1865
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-99
1866
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-642,515
1867
– –
-55
1868
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-502
1869
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-45
1870
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-519
1871
– –
-487,696
1872
– –
-4,872
1873
– –
-108,243
1874
– –
-10,070
1875
– –
-804
73 74
75
76 77