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 17.5%
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
– –
-500
2102
– –
-233,546
2103
– –
-356
2104
– –
-3,622
2105
– –
-1,500
2106
– –
-932
2107
– –
-291
2108
– –
-419,618
2109
– –
-186,778
2110
– –
-13,185
2111
– –
-62,128
2112
– –
-104
2113
– –
-7,228
2114
– –
-4,470
2115
– –
-454
2116
– –
-600
2117
– –
-1,500
2118
– –
-2,291
2119
– –
-2,500
2120
– –
-189
2121
– –
-112
2122
– –
-97
2123
– –
-2,525
2124
– –
-1,514
2125
– –
-4,162
83 84
85
86 87