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
1876
– –
-1,313,499
1877
– –
-2,000
1878
– –
-15,850
1879
– –
-102,345
1880
– –
-22,117
1881
– –
-6,298
1882
– –
-574,347
1883
– –
-85
1884
– –
-529,030
1885
– –
-27,342
1886
– –
-287
1887
– –
-605
1888
– –
-2,725
1889
– –
-870
1890
– –
-354
1891
– –
-1,600
1892
– –
-1,519
1893
– –
-123,349
1894
– –
-50,567
1895
– –
-40,363
1896
– –
-26,332
1897
– –
-204
1898
– –
-133
1899
– –
-4,900
1900
– –
-178
74 75
76
77 78