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
676
$1.11M 0.01%
46,002
-861,235
677
$1.09M 0.01%
6,292
+10
678
$1.09M 0.01%
25,162
+4,342
679
$1.09M 0.01%
33,104
-12,668
680
$1.09M 0.01%
7,713
+1,247
681
$1.09M 0.01%
18,361
-21,645
682
$1.08M 0.01%
64,363
+12,964
683
$1.07M 0.01%
7,556
-316
684
$1.07M 0.01%
8,059
-205
685
$1.07M 0.01%
12,627
+460
686
$1.07M 0.01%
+13,758
687
$1.06M 0.01%
46,998
688
$1.06M 0.01%
+109,042
689
$1.06M 0.01%
13,144
-2,088
690
$1.06M 0.01%
6,919
-1,858
691
$1.06M 0.01%
23,468
+1,049
692
$1.05M 0.01%
5,390
-246
693
$1.05M 0.01%
8,774
+1,609
694
$1.04M 0.01%
13,272
-676
695
$1.04M 0.01%
23,372
+4,608
696
$1.04M 0.01%
10,460
697
$1.03M 0.01%
6,396
-2,189
698
$1.03M 0.01%
7,620
-1,030
699
$1.03M 0.01%
30,360
-5,223
700
$1.03M 0.01%
12,797
-1,530
26 27
28
29 30