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
651
$1.23M 0.01%
8,148
+3,091
652
$1.22M 0.01%
19,550
-4,260
653
$1.21M 0.01%
3,022
-51
654
$1.2M 0.01%
48,350
-15,185
655
$1.19M 0.01%
10,506
+226
656
$1.19M 0.01%
8,166
-213
657
$1.17M 0.01%
32,708
-1,241
658
$1.17M 0.01%
9,592
-149
659
$1.17M 0.01%
+119,442
660
$1.17M 0.01%
5,646
+86
661
$1.16M 0.01%
37,929
+2,275
662
$1.16M 0.01%
14,238
-174
663
$1.16M 0.01%
16,648
+119
664
$1.16M 0.01%
19,707
+746
665
$1.15M 0.01%
11,411
666
$1.15M 0.01%
+115,181
667
$1.15M 0.01%
13,972
+662
668
$1.14M 0.01%
11,169
+3,391
669
$1.14M 0.01%
41,404
-289
670
$1.13M 0.01%
17,848
-6,260
671
$1.13M 0.01%
8,377
-19
672
$1.12M 0.01%
7,738
-268
673
$1.12M 0.01%
1,777
+35
674
$1.11M 0.01%
10,449
-350
675
$1.11M 0.01%
14,664
+4,541
25 26
27
28 29