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
– –
-2,000
2077
– –
-2,000
2078
– –
-6,395
2079
– –
-84
2080
– –
-418
2081
– –
-2,256
2082
– –
-109,506
2083
– –
-86,824
2084
– –
-33,133
2085
– –
-63,274
2086
– –
-330,912
2087
– –
-26,777
2088
– –
-21,773
2089
– –
-24,582
2090
– –
-5,010
2091
– –
-375
2092
– –
-2,692
2093
– –
-500
2094
– –
-1,100
2095
– –
-774
2096
– –
-9,712
2097
– –
-2,073
2098
– –
-526
2099
– –
-2,013
2100
– –
-136
82 83
84
85 86