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
451
$3.33M 0.02%
50,358
-2,529
452
$3.3M 0.02%
42,880
-1,115
453
$3.29M 0.02%
37,008
-12,414
454
$3.28M 0.02%
7,498
+711
455
$3.27M 0.02%
43,711
-193
456
$3.22M 0.02%
347,194
457
$3.22M 0.02%
30,117
+8,610
458
$3.19M 0.02%
11,049
+23
459
$3.18M 0.02%
15,442
+370
460
$3.17M 0.02%
26,714
+4,588
461
$3.17M 0.02%
59,264
+6,211
462
$3.14M 0.02%
82,203
+33,932
463
$3.1M 0.02%
6,076
+904
464
$3.04M 0.02%
104,752
+35,038
465
$3.03M 0.02%
68,450
+23,000
466
$3.02M 0.02%
12,251
-494
467
$3M 0.02%
47,519
-332
468
$2.99M 0.02%
21,909
-2,255
469
$2.92M 0.02%
91,345
-6,582
470
$2.91M 0.02%
72,082
-877
471
$2.88M 0.01%
4,948
+2
472
$2.86M 0.01%
22,051
+198
473
$2.84M 0.01%
9,042
-1,114
474
$2.82M 0.01%
48,553
+12,673
475
$2.79M 0.01%
18,514
-7,217
17 18
19
20 21