GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$108M
2
+$88.8M
3
+$79.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$57.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$56.7M

Top Sells

1
+$180M
2
+$109M
3
+$102M
4
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M

Sector Composition

1 Technology 17.5%
2 Healthcare 16.62%
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
1901
– –
-500
1902
– –
-687
1903
– –
-2,000
1904
– –
-2,074
1905
– –
-651
1906
– –
-797
1907
– –
-366
1908
– –
-1,935
1909
– –
-600
1910
– –
-900
1911
– –
-830
1912
– –
-448
1913
– –
-139
1914
– –
-161
1915
– –
-127
1916
– –
-2,200
1917
– –
-263
1918
– –
-11,441
1919
– –
-1,500
1920
– –
-204
1921
– –
-135
1922
– –
-542
1923
– –
-96
1924
– –
-500
1925
– –
-105
75 76
77
78 79