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
– –
-33,133
2102
– –
-63,274
2103
– –
-330,912
2104
– –
-26,777
2105
– –
-21,773
2106
– –
-24,582
2107
– –
-41,400
2108
– –
-54,990
2109
– –
-30,356
2110
– –
-5,010
2111
– –
-375
2112
– –
-2,692
2113
– –
-500
2114
– –
-1,100
2115
– –
-774
2116
– –
-9,712
2117
– –
-2,073
2118
– –
-526
2119
– –
-2,013
2120
– –
-136
2121
– –
-13,817
2122
– –
-350
2123
– –
-268
2124
– –
-203
2125
– –
-545
83 84
85
86 87