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
476
$2.79M 0.01%
32,114
+19,027
477
$2.74M 0.01%
46,695
-5,199
478
$2.7M 0.01%
111,498
-100
479
$2.69M 0.01%
7,495
-11,860
480
$2.64M 0.01%
39,890
-12,336
481
$2.63M 0.01%
50,761
+9,509
482
$2.62M 0.01%
177,408
+32,000
483
$2.61M 0.01%
64,629
-3,193
484
$2.6M 0.01%
28,790
485
$2.59M 0.01%
228,205
-95,000
486
$2.59M 0.01%
78,233
-28,234
487
$2.58M 0.01%
17,103
-3,221
488
$2.58M 0.01%
12,799
+6,295
489
$2.57M 0.01%
18,830
-367
490
$2.56M 0.01%
104,492
+15,356
491
$2.55M 0.01%
14,711
+2
492
$2.54M 0.01%
6,958
+50
493
$2.54M 0.01%
41,996
+1,212
494
$2.53M 0.01%
22,777
-1,961
495
$2.53M 0.01%
25,029
-5,610
496
$2.5M 0.01%
57,610
-44,806
497
$2.47M 0.01%
59,238
498
$2.46M 0.01%
12,526
-100
499
$2.46M 0.01%
61,796
-1,005
500
$2.44M 0.01%
7,649
-17
18 19
20
21 22