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
726
$916K ﹤0.01%
22,366
-7,512
727
$903K ﹤0.01%
49,619
-6,440
728
$894K ﹤0.01%
5,936
-150
729
$893K ﹤0.01%
+1,624
730
$892K ﹤0.01%
+13,928
731
$890K ﹤0.01%
21,295
732
$889K ﹤0.01%
7,266
+1,015
733
$871K ﹤0.01%
4,369
-65
734
$859K ﹤0.01%
14,104
-1,660
735
$854K ﹤0.01%
6,216
-2,222
736
$854K ﹤0.01%
42,556
-1,184
737
$841K ﹤0.01%
17,676
-30,089
738
$841K ﹤0.01%
13,395
-435
739
$838K ﹤0.01%
+10,397
740
$835K ﹤0.01%
4,732
+137
741
$835K ﹤0.01%
22,360
742
$833K ﹤0.01%
5,120
-13
743
$831K ﹤0.01%
10,038
+31
744
$830K ﹤0.01%
31,350
+6,025
745
$829K ﹤0.01%
55,489
-2,677
746
$828K ﹤0.01%
5,472
-258
747
$827K ﹤0.01%
+45,360
748
$826K ﹤0.01%
+7,522
749
$820K ﹤0.01%
16,521
-459
750
$819K ﹤0.01%
15,590
-6,108
28 29
30
31 32