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
851
$566K ﹤0.01%
+15,420
852
$564K ﹤0.01%
5,507
-109
853
$563K ﹤0.01%
+24,253
854
$562K ﹤0.01%
8,664
+1,047
855
$561K ﹤0.01%
12,129
-24
856
$561K ﹤0.01%
7,613
+296
857
$560K ﹤0.01%
12,883
+7,002
858
$557K ﹤0.01%
6,779
859
$555K ﹤0.01%
5,590
+3,330
860
$554K ﹤0.01%
4,248
+240
861
$552K ﹤0.01%
5,226
-974
862
$551K ﹤0.01%
32,254
+7,691
863
$551K ﹤0.01%
7,533
864
$547K ﹤0.01%
+2,236
865
$546K ﹤0.01%
11,289
-495
866
$546K ﹤0.01%
+56,465
867
$544K ﹤0.01%
16,191
-1,334
868
$540K ﹤0.01%
15,283
-328
869
$539K ﹤0.01%
470
870
$539K ﹤0.01%
+54,617
871
$538K ﹤0.01%
+11,933
872
$535K ﹤0.01%
20,188
+22
873
$532K ﹤0.01%
7,183
-5,356
874
$531K ﹤0.01%
+54,642
875
$529K ﹤0.01%
11,711
-1
33 34
35
36 37