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
2051
– –
-870
2052
– –
-354
2053
– –
-1,600
2054
– –
-1,519
2055
– –
-123,349
2056
– –
-164,437
2057
– –
-895
2058
– –
-4,000
2059
– –
-818,101
2060
– –
-271
2061
– –
-91
2062
– –
-532
2063
– –
-11,010
2064
– –
-8,098
2065
– –
-272
2066
– –
-8,728
2067
– –
-1,636
2068
– –
-139
2069
– –
-3,302
2070
– –
-36
2071
– –
-685
2072
– –
-19,728
2073
– –
-365
2074
– –
-90,632
2075
– –
-7,250
81 82
83
84 85