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
$19.3B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.5M
3
+$26.5M
4
NOC icon
Northrop Grumman
NOC
+$24.8M
5
CARR icon
Carrier Global
CARR
+$24.4M

Top Sells

1
+$82.1M
2
+$40.4M
3
+$35.5M
4
BNL icon
Broadstone Net Lease
BNL
+$32.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$32M

Sector Composition

1 Technology 22.44%
2 Healthcare 12.4%
3 Financials 11.64%
4 Consumer Discretionary 9.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.1%
378,780
-485,160
227
$20M 0.1%
947,163
-2,241
228
$19.9M 0.1%
332,479
-29,019
229
$19.9M 0.1%
393,241
+287,068
230
$19.9M 0.1%
307,148
-1,002
231
$19.9M 0.1%
530,367
-1,291
232
$19.4M 0.1%
111,610
-1,546
233
$19.4M 0.1%
238,922
-465
234
$19.4M 0.1%
197,590
+149,232
235
$19.4M 0.1%
51,171
-1,508
236
$19.3M 0.1%
283,911
-633
237
$19.3M 0.1%
240,027
-5,505
238
$19.1M 0.1%
947,027
-1,950
239
$19M 0.1%
96,867
+4,187
240
$18.9M 0.1%
193,554
-712
241
$18.8M 0.1%
109,885
-27,107
242
$18.8M 0.1%
216,890
+23,955
243
$18.8M 0.1%
1,373,068
-3,614
244
$18.7M 0.1%
160,585
-4,581
245
$18.5M 0.1%
309,780
+205,266
246
$18M 0.09%
219,552
-57,294
247
$17.9M 0.09%
209,202
+128,958
248
$17.8M 0.09%
102,305
-1,358
249
$17.6M 0.09%
441,972
-1,327
250
$17.5M 0.09%
567,929
-1,532
8 9
10
11 12