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 17.51%
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
1951
– –
-2,256
1952
– –
-109,506
1953
– –
-86,824
1954
– –
-33,133
1955
– –
-63,274
1956
– –
-330,912
1957
– –
-26,777
1958
– –
-21,773
1959
– –
-43
1960
– –
-1,400
1961
– –
-120
1962
– –
-6,764
1963
– –
-296
1964
– –
-9,097
1965
– –
-200
1966
– –
-214
1967
– –
-371
1968
– –
-16,611
1969
– –
-300
1970
– –
-176
1971
– –
-96
1972
– –
-29
1973
– –
-252
1974
– –
-814
1975
– –
-73
77 78
79
80 81