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
1851
– –
-9,395
1852
– –
-580
1853
– –
-129
1854
– –
-112
1855
– –
-7,300
1856
– –
-84
1857
– –
-421
1858
– –
-207
1859
– –
-2,082
1860
– –
-10,334
1861
– –
-15,411
1862
– –
-604,389
1863
– –
-554
1864
– –
-39,080
1865
– –
0
1866
– –
-370
1867
– –
-146
1868
– –
-1,471
1869
– –
-121,456
1870
– –
-800
1871
– –
-25,403
1872
– –
-100
1873
– –
-143
1874
– –
-535
1875
– –
-6,205
73 74
75
76 77