GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$37.2M
2
+$34.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

1
+$82.9M
2
+$36.2M
3
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
Broadstone Net Lease
BNL
+$30.1M

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
626
$1.35M 0.01%
12,662
-131
627
$1.35M 0.01%
19,291
+5,615
628
$1.34M 0.01%
49,992
+10,500
629
$1.33M 0.01%
20,503
-41
630
$1.33M 0.01%
12,289
+1,765
631
$1.32M 0.01%
30,920
-4,147
632
$1.31M 0.01%
12,586
-2,009
633
$1.29M 0.01%
55,823
-11,140
634
$1.28M 0.01%
10,317
+6,917
635
$1.28M 0.01%
19,742
-830
636
$1.28M 0.01%
58,740
637
$1.27M 0.01%
5,815
+169
638
$1.27M 0.01%
18,843
-283
639
$1.27M 0.01%
6,553
-262
640
$1.27M 0.01%
36,979
-1,562
641
$1.26M 0.01%
22,966
+6,106
642
$1.26M 0.01%
19,938
-2,579
643
$1.26M 0.01%
88,287
-14,087
644
$1.26M 0.01%
44,989
-645,834
645
$1.25M 0.01%
4,019
+142
646
$1.24M 0.01%
5,841
-812
647
$1.24M 0.01%
8,489
-1,581
648
$1.24M 0.01%
23,595
-351
649
$1.24M 0.01%
+14,722
650
$1.23M 0.01%
27,822
-8,254
24 25
26
27 28