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
– –
-7,943
1927
– –
-5,575
1928
– –
-81
1929
– –
-414
1930
– –
-66
1931
– –
-26,592
1932
– –
-145
1933
– –
-308
1934
– –
-344
1935
– –
-50
1936
– –
-3,760
1937
– –
-204
1938
– –
-249
1939
– –
-12,000
1940
– –
-439
1941
– –
-170
1942
– –
-42
1943
– –
-508
1944
– –
-151
1945
– –
-497
1946
– –
-75
1947
– –
-225
1948
– –
-925
1949
– –
-4,330
1950
– –
-4,557
76 77
78
79 80