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
1926
– –
-60
1927
– –
-9,395
1928
– –
-580
1929
– –
-542,857
1930
– –
-582
1931
– –
-978
1932
– –
-400
1933
– –
-129
1934
– –
-112
1935
– –
-7,300
1936
– –
-100
1937
– –
-66
1938
– –
-124
1939
– –
-3,603
1940
– –
-200
1941
– –
-41
1942
– –
-139
1943
– –
-618
1944
– –
-1,096
1945
– –
-230
1946
– –
-178
1947
– –
-6,291
1948
– –
-42,618
1949
– –
-1,400
1950
– –
-47
76 77
78
79 80