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
1876
– –
-797
1877
– –
-1,000
1878
– –
-229
1879
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-179
1880
– –
-320
1881
– –
-8,789
1882
– –
-870
1883
– –
-4,517
1884
– –
-271
1885
– –
-172
1886
– –
-14,200
1887
– –
-100
1888
– –
-102,133
1889
– –
-130
1890
– –
-640
1891
– –
-7,163
1892
– –
-111
1893
– –
-200
1894
– –
-4,825
1895
– –
-466
1896
– –
-1,581
1897
– –
-3,131
1898
– –
-105
1899
– –
-6,150
1900
– –
-500
74 75
76
77 78