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
576
$1.57M 0.01%
12,339
+1,569
577
$1.56M 0.01%
15,205
+906
578
$1.55M 0.01%
22,654
-1,552
579
$1.55M 0.01%
14,670
+35
580
$1.54M 0.01%
16,296
581
$1.53M 0.01%
71,257
-12,975
582
$1.52M 0.01%
15,804
-1,512
583
$1.51M 0.01%
6,132
-600
584
$1.51M 0.01%
9,611
+304
585
$1.51M 0.01%
34,017
+54
586
$1.5M 0.01%
28,199
+4,090
587
$1.5M 0.01%
12,426
+1,493
588
$1.49M 0.01%
7,494
-237
589
$1.49M 0.01%
24,120
-18
590
$1.49M 0.01%
20,309
-5,786
591
$1.49M 0.01%
47,047
-49,430
592
$1.48M 0.01%
7,763
+1,057
593
$1.47M 0.01%
10,530
-689
594
$1.47M 0.01%
13,388
-98,613
595
$1.45M 0.01%
64,116
+29,000
596
$1.44M 0.01%
13,722
597
$1.44M 0.01%
14,295
-54
598
$1.44M 0.01%
+12,475
599
$1.43M 0.01%
12,526
-19,654
600
$1.43M 0.01%
6,960
-966
22 23
24
25 26