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
51
$84.2M 0.44%
529,729
-9,654
52
$84.1M 0.44%
347,996
-22,745
53
$83.3M 0.43%
537,956
-1,606
54
$83M 0.43%
773,385
-23,703
55
$82.5M 0.43%
268,580
-4,714
56
$81.9M 0.42%
543,182
+61,003
57
$81.8M 0.42%
354,229
-3,208
58
$81.8M 0.42%
393,219
-6,434
59
$81.1M 0.42%
3,579,424
-1,391,424
60
$81M 0.42%
563,398
-149,803
61
$79.2M 0.41%
90,499
-1,444
62
$76.7M 0.4%
35,031
+13
63
$76.5M 0.4%
1,342,491
-139,996
64
$76.3M 0.39%
434,369
+4,523
65
$74.4M 0.38%
1,293,201
+7,761
66
$72M 0.37%
179,875
-7,450
67
$71.8M 0.37%
752,672
-19,877
68
$71.8M 0.37%
2,369,927
-29,926
69
$70.9M 0.37%
968,107
-26,824
70
$70.1M 0.36%
252,140
-16,152
71
$69.1M 0.36%
876,631
+2,914
72
$68.5M 0.35%
306,501
-3,126
73
$67.9M 0.35%
705,926
-79,456
74
$66.7M 0.34%
499,419
+239
75
$66.4M 0.34%
676,035
+351,503
1 2
3
4 5