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
2001
– –
-5,528
2002
– –
-156
2003
– –
-1,666
2004
– –
-20,400
2005
– –
-42
2006
– –
-2,680
2007
– –
-2,265
2008
– –
-2,326
2009
– –
-8,756
2010
– –
-637
2011
– –
-7,894
2012
– –
-1,201
2013
– –
-19,677
2014
– –
-303
2015
– –
-140,317
2016
– –
-26,362
2017
– –
-519
2018
– –
-63
2019
– –
-4,559
2020
– –
-27
2021
– –
-766
2022
– –
-198
2023
– –
-9,686
2024
– –
-49,430
2025
– –
-6,831
79 80
81
82 83