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
2176
– –
-125
2177
– –
-13,003
2178
– –
-164
2179
– –
-3,965
2180
– –
-83
2181
– –
-64
2182
– –
-8,771
2183
– –
-145
2184
– –
-169
2185
– –
-100
2186
– –
-143
2187
– –
-535
2188
– –
-6,205
2189
– –
-797
2190
– –
-250
2191
– –
-250
2192
– –
-337
2193
– –
-98
2194
– –
-20,038
2195
– –
-200
2196
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-435
2197
– –
-457
2198
– –
-360
2199
– –
-184
2200
– –
-256
86 87
88
89 90