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
2301
– –
-6,395
2302
– –
-84
2303
– –
-86
2304
– –
-418
2305
– –
-24,582
2306
– –
-41,400
2307
– –
-54,990
2308
– –
-30,356
2309
– –
-5,010
2310
– –
-375
2311
– –
-2,692
2312
– –
-500
2313
– –
-1,100
2314
– –
-774
2315
– –
-9,712
2316
– –
-2,073
2317
– –
-526
2318
– –
-2,013
2319
– –
-136
2320
– –
-13,817
2321
– –
-350
89 90 91 92
93