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
2076
– –
-781
2077
– –
-936
2078
– –
-226,145
2079
– –
-24,664
2080
– –
-17,688
2081
– –
-560,198
2082
– –
-36,606
2083
– –
-124,052
2084
– –
-95
2085
– –
-1,712
2086
– –
-6,290
2087
– –
-6,210
2088
– –
-9,698
2089
– –
-365
2090
– –
-200
2091
– –
-7,400
2092
– –
-2,000
2093
– –
-2,000
2094
– –
-6,395
2095
– –
-84
2096
– –
-86
2097
– –
-418
2098
– –
-2,256
2099
– –
-109,506
2100
– –
-86,824
82 83
84
85 86