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
776
$727K ﹤0.01%
14,136
777
$725K ﹤0.01%
7,001
-105
778
$725K ﹤0.01%
9,773
-3,598
779
$725K ﹤0.01%
+71,785
780
$723K ﹤0.01%
10,543
+3,338
781
$723K ﹤0.01%
1,086
-3
782
$722K ﹤0.01%
9,528
-114
783
$721K ﹤0.01%
3,329
+2,012
784
$716K ﹤0.01%
8,064
+240
785
$716K ﹤0.01%
+73,897
786
$716K ﹤0.01%
2,529
-59
787
$713K ﹤0.01%
+17,235
788
$709K ﹤0.01%
10,976
-584
789
$708K ﹤0.01%
12,900
790
$702K ﹤0.01%
40,422
-600
791
$693K ﹤0.01%
51,038
-387
792
$693K ﹤0.01%
6,852
-303
793
$686K ﹤0.01%
+70,768
794
$683K ﹤0.01%
14,382
-82,423
795
$683K ﹤0.01%
5,075
-133
796
$682K ﹤0.01%
18,383
-253
797
$679K ﹤0.01%
3,605
-166
798
$673K ﹤0.01%
+18,096
799
$673K ﹤0.01%
10,155
+646
800
$672K ﹤0.01%
+67,119
30 31
32
33 34