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
2276
– –
-413
2277
– –
-47
2278
– –
-2,609
2279
– –
-128
2280
– –
-541
2281
– –
-326
2282
– –
-90
2283
– –
-1,250
2284
– –
-80
2285
– –
-146
2286
– –
-1,471
2287
– –
-121,456
2288
– –
-800
2289
– –
-25,403
2290
– –
-100
2291
– –
-143
2292
– –
-535
2293
– –
-6,205
2294
– –
-797
2295
– –
-250
2296
– –
-250
2297
– –
-337
2298
– –
-98
2299
– –
-20,038
2300
– –
-200
89 90 91
92
93