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
2001
– –
-76
2002
– –
-1,538
2003
– –
-4,272
2004
– –
-22,610
2005
– –
-943
2006
– –
-800
2007
– –
-2,000
2008
– –
-7,687
2009
– –
-283
2010
– –
-85
2011
– –
-685
2012
– –
-1,225
2013
– –
-500
2014
– –
-304
2015
– –
-279
2016
– –
-125
2017
– –
-13,003
2018
– –
-164
2019
– –
-3,965
2020
– –
-83
2021
– –
-64
2022
– –
-8,771
2023
– –
-145
2024
– –
-169
2025
– –
-5,575
79 80
81
82 83