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
2001
– –
-833
2002
– –
-500
2003
– –
-279
2004
– –
-97
2005
– –
-4,500
2006
– –
-800
2007
– –
-128
2008
– –
-16,694
2009
– –
-2,661
2010
– –
-186
2011
– –
-106
2012
– –
-86
2013
– –
-234
2014
– –
-956
2015
– –
-1,882
2016
– –
-1,455
2017
– –
-57
2018
– –
-406
2019
– –
-5,167
2020
– –
-1,000
2021
– –
-1,037
2022
– –
-207
2023
– –
-710
2024
– –
-600
2025
– –
-53
79 80
81
82 83