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
– –
-9,983
1977
– –
-215
1978
– –
-1,323
1979
– –
-132
1980
– –
-310,235
1981
– –
-11
1982
– –
-10,019
1983
– –
-1,000
1984
– –
-3,110
1985
– –
-105
1986
– –
-145
1987
– –
-102
1988
– –
-1,680
1989
– –
-233
1990
– –
-8,200
1991
– –
-3,320
1992
– –
-16,870
1993
– –
-217
1994
– –
-128
1995
– –
-50
1996
– –
-1,600
1997
– –
-158
1998
– –
-518
1999
– –
-1,265
2000
– –
-100
78 79
80
81 82