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
1951
– –
-6,442
1952
– –
-40,465
1953
– –
-135
1954
– –
-2,000
1955
– –
-2,805
1956
– –
-101
1957
– –
-401
1958
– –
-12,500
1959
– –
-120
1960
– –
-3,665
1961
– –
-68
1962
– –
-117,491
1963
– –
-221
1964
– –
-9
1965
– –
-327,698
1966
– –
-231
1967
– –
-3,499
1968
– –
-230
1969
– –
-370
1970
– –
-109
1971
– –
-44
1972
– –
-14,461
1973
– –
-3,500
1974
– –
-1,858
1975
– –
-33
77 78
79
80 81