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
– –
-200
2052
– –
-41
2053
– –
-178
2054
– –
-6,291
2055
– –
-42,618
2056
– –
-19,728
2057
– –
-365
2058
– –
-90,632
2059
– –
-7,250
2060
– –
-781
2061
– –
-936
2062
– –
-226,145
2063
– –
-24,664
2064
– –
-17,688
2065
– –
-560,198
2066
– –
-36,606
2067
– –
-124,052
2068
– –
-95
2069
– –
-1,712
2070
– –
-6,290
2071
– –
-6,210
2072
– –
-9,698
2073
– –
-365
2074
– –
-200
2075
– –
-7,400
81 82
83
84 85