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
176
$42.6M 0.19%
3,387,385
+1,444,156
177
$42.1M 0.19%
1,028,476
+40,147
178
$42M 0.19%
717,671
-38,516
179
$41.8M 0.19%
560,200
+15,143
180
$41.7M 0.18%
676,866
+81,442
181
$41.6M 0.18%
501,841
-56,448
182
$40.9M 0.18%
704,906
+685,164
183
$40.8M 0.18%
414,127
+15,383
184
$40.7M 0.18%
1,201,517
+34,155
185
$40.6M 0.18%
1,085,986
-11,199
186
$40.5M 0.18%
541,608
+228,323
187
$40.3M 0.18%
835,930
+24,677
188
$39.7M 0.18%
756,966
+8,600
189
$39.3M 0.17%
1,207,215
+45,821
190
$39.1M 0.17%
652,806
+20,012
191
$39M 0.17%
276,496
-44,632
192
$38.6M 0.17%
1,700,662
-234,498
193
$38.2M 0.17%
544,457
-150,475
194
$37.9M 0.17%
788,654
-59,724
195
$37.7M 0.17%
1,606,423
+1,593,292
196
$37.4M 0.17%
573,532
+563,992
197
$37.2M 0.16%
74,477
-1,734
198
$37.1M 0.16%
1,103,877
+1,095,290
199
$36.8M 0.16%
981,568
+179,800
200
$36.6M 0.16%
739,753
+701,538
6 7
8
9 10