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
276
$15.3M 0.08%
27,910
-799
277
$15.3M 0.08%
845,163
-1,949
278
$15.2M 0.08%
115,627
-292
279
$15.2M 0.08%
259,702
-621
280
$15.1M 0.08%
281,200
-4,815
281
$15.1M 0.08%
225,523
+13,708
282
$15M 0.08%
95,152
-538
283
$15M 0.08%
39,407
-902
284
$14.9M 0.08%
150,703
-12,946
285
$14.9M 0.08%
173,644
-5,849
286
$14.8M 0.08%
119,687
+103,715
287
$14.8M 0.08%
148,065
-746
288
$14.8M 0.08%
662,974
-17,633
289
$14.7M 0.08%
341,923
-850
290
$14.7M 0.08%
307,630
-5,290
291
$14.6M 0.08%
682,187
-1,670
292
$14.6M 0.08%
591,446
-32,186
293
$14.3M 0.07%
785,046
+709,340
294
$14.1M 0.07%
1,097,813
-2,488
295
$14M 0.07%
591,018
-1,437
296
$13.9M 0.07%
48,776
-1,305
297
$13.9M 0.07%
577,423
+47,453
298
$13.7M 0.07%
665,429
+11,442
299
$13.6M 0.07%
59,631
-29
300
$13.4M 0.07%
54,027
-142,538
10 11
12
13 14