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
376
$6.66M 0.03%
57,029
-463
377
$6.6M 0.03%
206,286
+5,786
378
$6.57M 0.03%
41,442
+225
379
$6.56M 0.03%
131,590
-55,449
380
$6.48M 0.03%
249,270
-11,586
381
$6.42M 0.03%
47,986
+150
382
$6.33M 0.03%
15,879
-2,111
383
$6.3M 0.03%
35,477
+2,492
384
$6.24M 0.03%
69,033
-7,179
385
$6.2M 0.03%
133,964
-24,442
386
$6.17M 0.03%
26,023
+1,551
387
$6.14M 0.03%
78,945
+789
388
$6.11M 0.03%
7,617
-2,518
389
$6.11M 0.03%
+37,574
390
$6.05M 0.03%
32,132
-361
391
$6.02M 0.03%
58,099
+17,241
392
$5.97M 0.03%
19,161
+707
393
$5.94M 0.03%
77,740
+1,200
394
$5.79M 0.03%
+244,294
395
$5.54M 0.03%
67,804
-9,825
396
$5.31M 0.03%
100,548
-3,232
397
$5.18M 0.03%
53,976
+1,474
398
$5.14M 0.03%
45,169
-496
399
$5.08M 0.03%
25,333
-2,525
400
$5M 0.03%
35,669
+8,168
14 15
16
17 18