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
2076
– –
-250
2077
– –
-2,830
2078
– –
-34,092
2079
– –
-64
2080
– –
-8,771
2081
– –
-145
2082
– –
-169
2083
– –
-5,575
2084
– –
-414
2085
– –
-66
2086
– –
-26,592
2087
– –
-145
2088
– –
-925
2089
– –
-4,330
2090
– –
-4,557
2091
– –
-6,442
2092
– –
-40,465
2093
– –
-135
2094
– –
-2,000
2095
– –
-2,805
2096
– –
-101
2097
– –
-3,665
2098
– –
-68
2099
– –
-310,235
2100
– –
-11
82 83
84
85 86