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
1926
– –
-1,762
1927
– –
-117,491
1928
– –
-221
1929
– –
-9
1930
– –
-327,698
1931
– –
-231
1932
– –
-3,499
1933
– –
-1,858
1934
– –
-33
1935
– –
-9,983
1936
– –
-215
1937
– –
-132
1938
– –
-310,235
1939
– –
-11
1940
– –
-10,019
1941
– –
-1,000
1942
– –
-3,110
1943
– –
-105
1944
– –
-145
1945
– –
-102
1946
– –
-1,680
1947
– –
-233
1948
– –
-8,200
1949
– –
-3,320
1950
– –
-16,870
76 77
78
79 80