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
26
$125M 0.64%
1,461,558
-6,657
27
$124M 0.64%
1,188,046
+5,322
28
$120M 0.62%
3,502,570
-68,392
29
$117M 0.61%
510,201
-25,801
30
$113M 0.58%
2,374,080
-847,165
31
$113M 0.58%
567,703
+5,053
32
$112M 0.58%
586,219
-7,954
33
$110M 0.57%
1,568,131
-290,258
34
$110M 0.57%
565,161
-85,521
35
$108M 0.56%
391,576
+2,953
36
$107M 0.56%
1,321,266
-65,275
37
$107M 0.55%
437,116
-73,313
38
$106M 0.55%
463,203
-16,642
39
$103M 0.54%
900,103
-40,415
40
$103M 0.53%
1,629,230
+126,658
41
$101M 0.52%
1,510,134
-67,515
42
$97.9M 0.51%
1,899,412
-7,367
43
$95.4M 0.49%
434,857
-1,874
44
$95.1M 0.49%
2,428,240
-273,063
45
$91.3M 0.47%
549,611
-11,416
46
$89.9M 0.46%
1,247,480
+768
47
$87.9M 0.45%
222,124
-57,148
48
$87.4M 0.45%
368,881
-977
49
$87.3M 0.45%
1,295,242
+544,951
50
$86.8M 0.45%
321,291
+36,915
1
2
3 4 5