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
326
$12M 0.06%
261,079
-802
327
$11.8M 0.06%
344,625
-516,130
328
$11.8M 0.06%
92,710
-428
329
$11.7M 0.06%
174,706
+925
330
$11.6M 0.06%
182,955
-3,885
331
$11.6M 0.06%
20,775
-564
332
$11.5M 0.06%
117,414
+112,359
333
$11.3M 0.06%
271,181
+229,913
334
$11.3M 0.06%
98,452
-2,022
335
$11.3M 0.06%
7,585
-190
336
$11.2M 0.06%
58,625
-429,098
337
$11.1M 0.06%
57,999
-391
338
$10.9M 0.06%
182,184
-18,084
339
$10.7M 0.06%
34,977
+297
340
$10.7M 0.06%
101,677
+6,222
341
$10.7M 0.06%
74,075
-1,845
342
$10.5M 0.05%
140,380
-61,385
343
$10.3M 0.05%
35,388
-590
344
$10.2M 0.05%
28,913
-831
345
$9.72M 0.05%
38,565
-950
346
$9.71M 0.05%
40,116
-1,307
347
$9.68M 0.05%
19,724
-468
348
$9.6M 0.05%
19,577
-1,719
349
$9.29M 0.05%
20,988
-3,435
350
$9.26M 0.05%
189,277
+7,236
12 13
14
15 16