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
1
$981M 4.34%
8,085,808
-792,882
2
$432M 1.91%
9,329,964
-201,512
3
$367M 1.62%
3,717,929
-37,939
4
$285M 1.26%
1,460,946
-22,986
5
$269M 1.19%
800,543
-44,186
6
$232M 1.03%
1,417,078
+24,654
7
$217M 0.96%
2,604,515
-50,966
8
$207M 0.92%
4,806,934
-96,352
9
$196M 0.87%
2,477,585
+41,595
10
$194M 0.86%
1,532,192
+14,095
11
$193M 0.86%
2,337,236
-2,255,852
12
$192M 0.85%
975,056
-119,145
13
$190M 0.84%
1,289,782
-179,050
14
$181M 0.8%
4,099,640
+148,926
15
$179M 0.79%
3,600,109
-106,569
16
$176M 0.78%
1,328,337
+17,128
17
$174M 0.77%
708,075
+4,055
18
$173M 0.77%
938,461
-62,219
19
$169M 0.75%
869,302
-49,184
20
$166M 0.73%
1,593,405
-273,452
21
$165M 0.73%
850,678
-2,833
22
$158M 0.7%
1,706,524
+40,805
23
$156M 0.69%
1,415,576
-222,620
24
$149M 0.66%
1,424,147
+1,056,629
25
$149M 0.66%
500,266
+303,080
1
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