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
1976
– –
-987
1977
– –
-2,000
1978
– –
-224
1979
– –
-30
1980
– –
-8,325
1981
– –
-76
1982
– –
-1,538
1983
– –
-4,272
1984
– –
-22,290
1985
– –
-943
1986
– –
-800
1987
– –
-141,913
1988
– –
-90
1989
– –
-81
1990
– –
-921
1991
– –
-8,682
1992
– –
-16,533
1993
– –
-100
1994
– –
-342
1995
– –
-6,450
1996
– –
-100,405
1997
– –
-74
1998
– –
-1,509
1999
– –
-442
2000
– –
-43
78 79
80
81 82