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
2051
– –
-37
2052
– –
-396
2053
– –
-55
2054
– –
-300
2055
– –
-1,135
2056
– –
-728
2057
– –
-204
2058
– –
-354
2059
– –
-284
2060
– –
-174
2061
– –
-1,150
2062
– –
-2,930
2063
– –
-2,750
2064
– –
-268
2065
– –
-203
2066
– –
-545
2067
– –
-57
2068
– –
-22
2069
– –
-511
2070
– –
-600
2071
– –
-25
2072
– –
-191
2073
– –
-521
2074
– –
-160
2075
– –
-358
81 82
83
84 85