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
1976
– –
-5,167
1977
– –
-1,000
1978
– –
-1,037
1979
– –
-207
1980
– –
-710
1981
– –
-600
1982
– –
-642,515
1983
– –
-502
1984
– –
-45
1985
– –
-519
1986
– –
-487,696
1987
– –
-4,872
1988
– –
-108,243
1989
– –
-10,070
1990
– –
-804
1991
– –
-1,313,499
1992
– –
-2,000
1993
– –
-15,850
1994
– –
-102,345
1995
– –
-22,117
1996
– –
-6,298
1997
– –
-574,347
1998
– –
-85
1999
– –
-529,030
2000
– –
-27,342
78 79
80
81 82