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
601
$1.43M 0.01%
60,491
-7,820
602
$1.43M 0.01%
31,224
-2,096
603
$1.42M 0.01%
6,058
+207
604
$1.41M 0.01%
467,000
-86,000
605
$1.4M 0.01%
41,325
+13
606
$1.4M 0.01%
36,356
-1,670
607
$1.4M 0.01%
12,345
+416
608
$1.4M 0.01%
10,140
+7,118
609
$1.4M 0.01%
8,536
610
$1.4M 0.01%
8,056
611
$1.39M 0.01%
9,507
+1
612
$1.39M 0.01%
31,057
613
$1.39M 0.01%
10,185
+5,511
614
$1.39M 0.01%
21,920
-11,497
615
$1.39M 0.01%
15,124
+203
616
$1.39M 0.01%
1,460
+305
617
$1.38M 0.01%
2,138
+5
618
$1.38M 0.01%
4,586
+3,514
619
$1.37M 0.01%
+77,160
620
$1.37M 0.01%
37,700
-3,900
621
$1.37M 0.01%
15,481
-2,328
622
$1.36M 0.01%
9,414
-178
623
$1.36M 0.01%
54,000
+41,500
624
$1.36M 0.01%
19,670
+95
625
$1.36M 0.01%
64,281
+15,094
23 24
25
26 27