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
201
$36.1M 0.16%
177,092
+161,052
202
$36M 0.16%
824,654
+433,163
203
$35.8M 0.16%
936,649
-205,774
204
$35.5M 0.16%
801,925
+688,816
205
$35.4M 0.16%
831,180
+827,343
206
$35.1M 0.16%
407,508
-1,369
207
$34.8M 0.15%
1,953,008
+70,163
208
$34.7M 0.15%
792,218
-835,689
209
$34.5M 0.15%
1,081,750
+41,137
210
$34.3M 0.15%
878,769
+24,904
211
$34.2M 0.15%
765,899
-80,071
212
$34M 0.15%
1,629,296
+265,202
213
$33.9M 0.15%
2,164,863
+850,997
214
$33.9M 0.15%
718,645
+17,095
215
$33.8M 0.15%
913,324
+31,596
216
$33.4M 0.15%
196,085
+57,226
217
$33.2M 0.15%
1,109,493
+659,552
218
$32.8M 0.14%
553,720
+388,047
219
$32.7M 0.14%
1,793,910
+1,566,915
220
$32.7M 0.14%
+1,271,066
221
$32.5M 0.14%
943,363
+943,107
222
$32.5M 0.14%
698,849
+692,741
223
$32.1M 0.14%
1,236,856
+377,003
224
$31.6M 0.14%
2,028,228
+248,460
225
$31M 0.14%
288,190
+69,075
7 8
9
10 11