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
2126
– –
-57
2127
– –
-22
2128
– –
-511
2129
– –
-43
2130
– –
-1,400
2131
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-120
2132
– –
-6,764
2133
– –
-296
2134
– –
-9,097
2135
– –
-200
2136
– –
-214
2137
– –
-371
2138
– –
-16,611
2139
– –
-300
2140
– –
-176
2141
– –
-96
2142
– –
-29
2143
– –
-90
2144
– –
-252
2145
– –
-600
2146
– –
-25
2147
– –
-191
2148
– –
-521
2149
– –
-160
2150
– –
-358
84 85
86
87 88