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 17.5%
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
1976
– –
-214
1977
– –
-371
1978
– –
-16,611
1979
– –
-300
1980
– –
-176
1981
– –
-96
1982
– –
-29
1983
– –
-90
1984
– –
-252
1985
– –
-600
1986
– –
-25
1987
– –
-191
1988
– –
-521
1989
– –
-160
1990
– –
-358
1991
– –
-250
1992
– –
-2,830
1993
– –
-34,092
1994
– –
-814
1995
– –
-73
1996
– –
-987
1997
– –
-2,000
1998
– –
-224
1999
– –
-30
2000
– –
-8,325
78 79
80
81 82