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
2226
– –
-466
2227
– –
-1,581
2228
– –
-3,131
2229
– –
-105
2230
– –
-6,150
2231
– –
-500
2232
– –
-56
2233
– –
-126
2234
– –
-266
2235
– –
-3,692
2236
– –
-708
2237
– –
-500
2238
– –
-233,546
2239
– –
-291
2240
– –
-419,618
2241
– –
-186,778
2242
– –
-13,185
2243
– –
-550
2244
– –
-1,067,548
2245
– –
-118,019
2246
– –
-42,612
2247
– –
-7,228
2248
– –
-454
2249
– –
-600
2250
– –
-1,500
88 89
90
91 92