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
426
$4.14M 0.02%
26,821
+13,950
427
$4.09M 0.02%
32,485
-3,919
428
$4.08M 0.02%
35,508
-225
429
$4.07M 0.02%
52,059
-5,589
430
$4.04M 0.02%
22,608
+4
431
$3.99M 0.02%
17,616
-2,466
432
$3.91M 0.02%
78,594
-6,583
433
$3.9M 0.02%
42,550
-13,937
434
$3.9M 0.02%
40,364
+9,823
435
$3.85M 0.02%
154,675
+53,320
436
$3.82M 0.02%
148,398
+2,480
437
$3.81M 0.02%
17,626
-222
438
$3.81M 0.02%
41,720
-2,002
439
$3.73M 0.02%
63,687
+4,135
440
$3.67M 0.02%
51,176
-14,338
441
$3.67M 0.02%
2,355
+41
442
$3.66M 0.02%
34,109
-439
443
$3.63M 0.02%
44,012
+10,792
444
$3.54M 0.02%
96,578
-1,020
445
$3.51M 0.02%
56,720
446
$3.51M 0.02%
22,539
-6,872
447
$3.44M 0.02%
35,333
-529
448
$3.43M 0.02%
10,777
-2,903
449
$3.4M 0.02%
64,685
-682
450
$3.37M 0.02%
55,722
-27,517
16 17
18
19 20