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
751
$817K ﹤0.01%
24,339
-464
752
$813K ﹤0.01%
15,363
-5,350
753
$812K ﹤0.01%
17,738
-245
754
$811K ﹤0.01%
26,468
-6,430
755
$806K ﹤0.01%
+82,345
756
$800K ﹤0.01%
6,615
-255
757
$795K ﹤0.01%
60,251
758
$791K ﹤0.01%
+30,420
759
$787K ﹤0.01%
11,440
+2,825
760
$784K ﹤0.01%
11,408
-237
761
$781K ﹤0.01%
6,961
-190
762
$780K ﹤0.01%
21,909
+178
763
$776K ﹤0.01%
12,249
-300
764
$774K ﹤0.01%
11,199
-285
765
$774K ﹤0.01%
4,520
-110
766
$767K ﹤0.01%
22,831
-1,053
767
$759K ﹤0.01%
12,010
+622
768
$757K ﹤0.01%
8,475
-259
769
$757K ﹤0.01%
9,708
-40
770
$756K ﹤0.01%
+75,363
771
$751K ﹤0.01%
4,440
-6,562
772
$748K ﹤0.01%
11,092
-31
773
$745K ﹤0.01%
+22,403
774
$737K ﹤0.01%
21,866
-890
775
$730K ﹤0.01%
1,763
-10
29 30
31
32 33