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
2201
– –
-330,912
2202
– –
-26,777
2203
– –
-21,773
2204
– –
-24,582
2205
– –
-41,400
2206
– –
-54,990
2207
– –
-30,356
2208
– –
-5,010
2209
– –
-375
2210
– –
-2,692
2211
– –
-500
2212
– –
-16,533
2213
– –
-207
2214
– –
-2,082
2215
– –
-10,334
2216
– –
-7,163
2217
– –
-111
2218
– –
-200
2219
– –
-4,825
2220
– –
-466
2221
– –
-500
2222
– –
-56
2223
– –
-126
2224
– –
-550
2225
– –
-1,067,548
87 88
89
90 91