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
351
$9.22M 0.05%
426,729
+203,634
352
$9.02M 0.05%
81,821
-3,201
353
$8.93M 0.05%
70,589
+67,700
354
$8.91M 0.05%
34,837
-473
355
$8.8M 0.05%
48,924
-893
356
$8.78M 0.05%
165,439
+2,886
357
$8.57M 0.04%
51,677
+800
358
$8.51M 0.04%
18,487
-484
359
$8.42M 0.04%
72,258
-14,997
360
$8.28M 0.04%
+263,074
361
$8.08M 0.04%
98,788
+25,386
362
$7.99M 0.04%
68,501
-2,278
363
$7.88M 0.04%
62,282
-1,488
364
$7.79M 0.04%
12,746
-317
365
$7.75M 0.04%
189,525
-40,897
366
$7.73M 0.04%
59,304
-1,558
367
$7.69M 0.04%
105,808
-14,188
368
$7.62M 0.04%
63,460
-742
369
$7.57M 0.04%
49,090
-3,451
370
$7.46M 0.04%
18,167
-433
371
$7.22M 0.04%
96,446
-1,840
372
$7.15M 0.04%
47,860
+218
373
$7.02M 0.04%
115,230
+485
374
$6.8M 0.04%
68,884
+7,577
375
$6.8M 0.04%
89,983
-4,377
13 14
15
16 17