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
1901
– –
-22,480
1902
– –
-100
1903
– –
-199
1904
– –
-19,615
1905
– –
-240
1906
– –
-6,041
1907
– –
-87
1908
– –
-165
1909
– –
-1,000
1910
– –
-936
1911
– –
-178
1912
– –
-540
1913
– –
-204
1914
$0 ﹤0.01%
230,746
-25,000
1915
– –
-114
1916
– –
-3,447
1917
– –
-198
1918
– –
-1,000
1919
– –
-72
1920
– –
-6,825
1921
– –
-6,865
1922
– –
-16,827
1923
– –
-748
1924
– –
-27
1925
– –
-272
75 76
77
78 79