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
826
$614K ﹤0.01%
+62,996
827
$609K ﹤0.01%
1,768
828
$608K ﹤0.01%
10,056
-480
829
$606K ﹤0.01%
9,453
-25
830
$606K ﹤0.01%
3,242
-524
831
$605K ﹤0.01%
4,246
-251
832
$603K ﹤0.01%
14,463
-72
833
$600K ﹤0.01%
5,880
-5,345
834
$598K ﹤0.01%
8,348
-1,608
835
$598K ﹤0.01%
12,554
+441
836
$596K ﹤0.01%
+7,116
837
$593K ﹤0.01%
3,686
-146
838
$591K ﹤0.01%
5,099
-400
839
$590K ﹤0.01%
30,395
-1,420
840
$589K ﹤0.01%
35,000
-15,000
841
$588K ﹤0.01%
4,279
-1,267
842
$587K ﹤0.01%
9,596
843
$585K ﹤0.01%
18,660
-445
844
$585K ﹤0.01%
17,079
-375
845
$583K ﹤0.01%
11,724
846
$579K ﹤0.01%
8,628
-20,389
847
$579K ﹤0.01%
9,293
-1,133
848
$575K ﹤0.01%
9,530
-90
849
$574K ﹤0.01%
+48,179
850
$574K ﹤0.01%
9,120
32 33
34
35 36