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
2101
– –
-13,817
2102
– –
-350
2103
– –
-268
2104
– –
-203
2105
– –
-545
2106
– –
-57
2107
– –
-22
2108
– –
-511
2109
– –
-43
2110
– –
-1,400
2111
– –
-120
2112
– –
-6,764
2113
– –
-296
2114
– –
-9,097
2115
– –
-200
2116
– –
-214
2117
– –
-371
2118
– –
-16,611
2119
– –
-300
2120
– –
-176
2121
– –
-96
2122
– –
-29
2123
– –
-90
2124
– –
-600
2125
– –
-25
83 84
85
86 87