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
2101
– –
-10,019
2102
– –
-833
2103
– –
-500
2104
– –
-279
2105
– –
-97
2106
– –
-4,500
2107
– –
-800
2108
– –
-128
2109
– –
-16,694
2110
– –
-2,661
2111
– –
-186
2112
– –
-106
2113
– –
-86
2114
– –
-234
2115
– –
-956
2116
– –
-1,882
2117
– –
-1,455
2118
– –
-57
2119
– –
-406
2120
– –
-5,167
2121
– –
-1,000
2122
– –
-1,037
2123
– –
-207
2124
– –
-710
2125
– –
-600
83 84
85
86 87