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
401
$4.88M 0.03%
152,350
-31,105
402
$4.86M 0.03%
68,662
-2,962
403
$4.83M 0.03%
77,470
+40,591
404
$4.79M 0.02%
42,320
405
$4.73M 0.02%
118,056
+8,385
406
$4.72M 0.02%
+29,545
407
$4.64M 0.02%
8,714
-262
408
$4.55M 0.02%
19,048
-3,034
409
$4.54M 0.02%
84,223
-6,953
410
$4.51M 0.02%
31,879
+28,180
411
$4.49M 0.02%
28,753
-848
412
$4.45M 0.02%
18,764
-636
413
$4.45M 0.02%
81,576
-8,825
414
$4.43M 0.02%
166,781
+11,071
415
$4.42M 0.02%
55,410
-9,140
416
$4.41M 0.02%
29,613
-25,887
417
$4.37M 0.02%
29,950
-540
418
$4.37M 0.02%
410,873
+190,000
419
$4.35M 0.02%
19,200
+300
420
$4.34M 0.02%
71,894
-112,340
421
$4.31M 0.02%
94,835
-25,699
422
$4.24M 0.02%
85,550
+11,571
423
$4.22M 0.02%
23,261
+18
424
$4.22M 0.02%
70,411
-5,708
425
$4.2M 0.02%
62,026
+1,647
15 16
17
18 19