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
801
$668K ﹤0.01%
+68,694
802
$668K ﹤0.01%
17,940
803
$666K ﹤0.01%
+17,425
804
$656K ﹤0.01%
17,800
+11,091
805
$655K ﹤0.01%
11,380
-490
806
$648K ﹤0.01%
17,884
-37
807
$647K ﹤0.01%
15,238
-738
808
$645K ﹤0.01%
2,554
+2
809
$641K ﹤0.01%
+6,380
810
$635K ﹤0.01%
+65,738
811
$632K ﹤0.01%
7,722
-298
812
$632K ﹤0.01%
+64,898
813
$631K ﹤0.01%
4,168
+96
814
$631K ﹤0.01%
23,189
+6,111
815
$630K ﹤0.01%
1,880
-3
816
$629K ﹤0.01%
2,866
-4,417
817
$625K ﹤0.01%
18,414
+4,422
818
$624K ﹤0.01%
11,197
-13,330
819
$623K ﹤0.01%
2,710
-73
820
$621K ﹤0.01%
16,000
821
$618K ﹤0.01%
5,975
822
$618K ﹤0.01%
7,531
+770
823
$617K ﹤0.01%
3,532
+1,541
824
$616K ﹤0.01%
6,568
-51
825
$615K ﹤0.01%
4,711
31 32
33
34 35