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
301
$13.4M 0.07%
214,443
+3,827
302
$13.3M 0.07%
511,841
+477,224
303
$13.2M 0.07%
333,813
-12,935
304
$13.2M 0.07%
593,492
-324,232
305
$13.2M 0.07%
177,766
+4,959
306
$13.1M 0.07%
+41,053
307
$13.1M 0.07%
337,364
+147,392
308
$13M 0.07%
286,974
+279,994
309
$13M 0.07%
468,480
+20,922
310
$13M 0.07%
43,600
-28
311
$13M 0.07%
125,871
+1,909
312
$12.9M 0.07%
265,280
-829
313
$12.9M 0.07%
234,435
+2,436
314
$12.9M 0.07%
308,706
-10,102
315
$12.9M 0.07%
53,829
+2,258
316
$12.9M 0.07%
85,856
-2,972
317
$12.8M 0.07%
54,003
+227
318
$12.8M 0.07%
283,735
-672
319
$12.7M 0.07%
+324,162
320
$12.7M 0.07%
35,884
-355
321
$12.4M 0.06%
42,932
-1,284
322
$12.4M 0.06%
166,695
-393
323
$12.3M 0.06%
17,738
-1,114
324
$12.2M 0.06%
201,804
-694
325
$12.2M 0.06%
380,956
-1,076
11 12
13
14 15