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
501
$2.43M 0.01%
72,064
-19,518
502
$2.42M 0.01%
+98,978
503
$2.42M 0.01%
43,635
+3,144
504
$2.41M 0.01%
14,024
-517
505
$2.39M 0.01%
+2,992
506
$2.38M 0.01%
+50,355
507
$2.37M 0.01%
48,768
+2,359
508
$2.35M 0.01%
+77,619
509
$2.35M 0.01%
47,679
-12,056
510
$2.34M 0.01%
42,149
-15,111
511
$2.33M 0.01%
75,289
-9,879
512
$2.32M 0.01%
33,019
-1,286
513
$2.32M 0.01%
23,846
+9
514
$2.31M 0.01%
100,936
-8,421
515
$2.27M 0.01%
28,601
+775
516
$2.25M 0.01%
55,285
-62,225
517
$2.25M 0.01%
61,446
-18,186
518
$2.25M 0.01%
27,358
+4,515
519
$2.23M 0.01%
23,360
-1,752
520
$2.23M 0.01%
93,007
-48,413
521
$2.23M 0.01%
10,800
+234
522
$2.21M 0.01%
12,510
+228
523
$2.2M 0.01%
10,655
+156
524
$2.18M 0.01%
27,630
-604
525
$2.15M 0.01%
150,875
-264,061
19 20
21
22 23