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
2201
– –
-65
2202
– –
-47
2203
– –
-451
2204
– –
-141,913
2205
– –
-6,000
2206
– –
-350
2207
– –
-195
2208
– –
-150
2209
– –
-1,000
2210
– –
-229
2211
– –
-179
2212
– –
-320
2213
– –
-8,789
2214
– –
-4,517
2215
– –
-271
2216
– –
-172
2217
– –
-14,200
2218
– –
-100
2219
– –
-102,133
2220
– –
-130
2221
– –
-640
2222
– –
-7,163
2223
– –
-111
2224
– –
-200
2225
– –
-4,825
87 88
89
90 91