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
251
$17.4M 0.09%
117,526
-373
252
$17.3M 0.09%
+627,026
253
$17.3M 0.09%
751,779
+275,852
254
$17.3M 0.09%
415,965
-993
255
$17.2M 0.09%
304,197
-734
256
$17.2M 0.09%
463,372
-796
257
$17.1M 0.09%
115,940
-271
258
$17M 0.09%
302,966
-466
259
$16.9M 0.09%
250,040
-568
260
$16.8M 0.09%
642,157
+16,990
261
$16.8M 0.09%
81,742
-145
262
$16.7M 0.09%
280,107
-276
263
$16.6M 0.09%
282,242
-790
264
$16.4M 0.09%
121,584
-964
265
$16.4M 0.08%
224,891
-6,094
266
$16.4M 0.08%
1,146,248
-3,049
267
$16.3M 0.08%
355,043
-1,325
268
$16.2M 0.08%
451,107
-1,125
269
$16.2M 0.08%
550,552
-1,529
270
$16.1M 0.08%
1,101,896
+252,940
271
$16.1M 0.08%
291,504
-617
272
$15.7M 0.08%
305,493
-43,631
273
$15.6M 0.08%
345,024
-1,617
274
$15.5M 0.08%
306,624
-865
275
$15.4M 0.08%
222,936
-45,066
9 10
11
12 13