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
701
$1.02M 0.01%
42,000
702
$1.02M 0.01%
10,850
+3,830
703
$1.01M 0.01%
+5,153
704
$1.01M 0.01%
6,821
+151
705
$999K 0.01%
16,589
-16,572
706
$999K 0.01%
21,184
-934
707
$996K 0.01%
19,805
-86
708
$987K 0.01%
7,502
-12
709
$972K 0.01%
23,102
710
$970K 0.01%
15,041
-663
711
$964K 0.01%
14,307
+349
712
$961K 0.01%
16,282
-999
713
$958K 0.01%
808
714
$955K ﹤0.01%
19,171
-8,247
715
$953K ﹤0.01%
66,805
-9,430
716
$948K ﹤0.01%
+10,361
717
$945K ﹤0.01%
7,343
+2,903
718
$940K ﹤0.01%
9,648
-10,272
719
$935K ﹤0.01%
10,482
-517
720
$934K ﹤0.01%
37,000
+15,000
721
$930K ﹤0.01%
+12,079
722
$927K ﹤0.01%
+24,725
723
$926K ﹤0.01%
5,079
-50
724
$922K ﹤0.01%
14,023
-5,425
725
$921K ﹤0.01%
17,209
27 28
29
30 31