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
2051
– –
-2,805
2052
– –
-101
2053
– –
-401
2054
– –
-12,500
2055
– –
-120
2056
– –
-3,665
2057
– –
-68
2058
– –
-117,491
2059
– –
-221
2060
– –
-9
2061
– –
-327,698
2062
– –
-231
2063
– –
-3,499
2064
– –
-370
2065
– –
-109
2066
– –
-44
2067
– –
-14,461
2068
– –
-3,500
2069
– –
-1,858
2070
– –
-33
2071
– –
-9,983
2072
– –
-215
2073
– –
-1,323
2074
– –
-132
2075
– –
-310,235
81 82
83
84 85