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
551
$1.81M 0.01%
3,855
-7
552
$1.8M 0.01%
121,594
+3,111
553
$1.8M 0.01%
+9,879
554
$1.79M 0.01%
52,025
+32,952
555
$1.79M 0.01%
21,018
+1,456
556
$1.79M 0.01%
27,214
+2,990
557
$1.77M 0.01%
26,000
558
$1.76M 0.01%
9,437
559
$1.75M 0.01%
11,295
-2,434
560
$1.75M 0.01%
66,129
-2,865
561
$1.74M 0.01%
16,626
-746
562
$1.73M 0.01%
22,935
+1,188
563
$1.73M 0.01%
48,828
564
$1.72M 0.01%
+43,990
565
$1.72M 0.01%
23,178
+2,000
566
$1.69M 0.01%
+9,482
567
$1.67M 0.01%
22,415
+37
568
$1.65M 0.01%
109,613
+38,000
569
$1.65M 0.01%
8,257
+5,010
570
$1.64M 0.01%
95,810
-119
571
$1.63M 0.01%
19,806
+6,995
572
$1.62M 0.01%
11,541
+3,351
573
$1.59M 0.01%
9,564
+424
574
$1.59M 0.01%
59,366
+3,182
575
$1.58M 0.01%
14,276
+516
21 22
23
24 25