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 17.51%
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
2201
– –
-413
2202
– –
-47
2203
– –
-2,609
2204
– –
-128
2205
– –
-541
2206
– –
-326
2207
– –
-90
2208
– –
-1,250
2209
– –
-80
2210
– –
-250
2211
– –
-250
2212
– –
-337
2213
– –
-98
2214
– –
-20,038
2215
– –
-200
2216
– –
-435
2217
– –
-457
2218
– –
-360
2219
– –
-184
2220
– –
-256
2221
– –
-114
2222
– –
-65
2223
– –
-47
2224
– –
-451
2225
– –
-6,000
87 88
89
90 91