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
526
$2.13M 0.01%
30,845
-4,099
527
$2.11M 0.01%
23,679
+60
528
$2.1M 0.01%
24,903
-3,698
529
$2.08M 0.01%
+16,410
530
$2.08M 0.01%
153,080
-45,340
531
$2.06M 0.01%
61,900
-261
532
$2.06M 0.01%
15,395
-1,680
533
$2M 0.01%
2,779
-185
534
$2M 0.01%
53,055
-15,225
535
$2M 0.01%
68,540
-38,793
536
$1.99M 0.01%
54,447
+2,487
537
$1.98M 0.01%
23,330
+17,997
538
$1.98M 0.01%
8,889
-4,447
539
$1.92M 0.01%
57,122
+3,842
540
$1.92M 0.01%
47,133
-4,984
541
$1.92M 0.01%
20,925
-4,365
542
$1.91M 0.01%
14,561
-496
543
$1.9M 0.01%
71,902
+1,841
544
$1.89M 0.01%
61,000
-500
545
$1.88M 0.01%
9,179
+732
546
$1.88M 0.01%
10,236
-321
547
$1.87M 0.01%
32,655
548
$1.83M 0.01%
9,960
-849
549
$1.82M 0.01%
40,000
-18,971
550
$1.82M 0.01%
7,467
-2,611
20 21
22
23 24