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
876
$518K ﹤0.01%
18,075
877
$516K ﹤0.01%
2,953
+698
878
$516K ﹤0.01%
18,194
+92
879
$515K ﹤0.01%
5,011
-960
880
$513K ﹤0.01%
7,683
+172
881
$512K ﹤0.01%
24,615
-2,836
882
$510K ﹤0.01%
8,262
-1,305
883
$509K ﹤0.01%
5,632
-8,121
884
$509K ﹤0.01%
21,487
+10
885
$508K ﹤0.01%
17,387
-719
886
$504K ﹤0.01%
2,462
-216
887
$503K ﹤0.01%
12,841
-231
888
$503K ﹤0.01%
3,184
-26
889
$503K ﹤0.01%
4,800
890
$502K ﹤0.01%
13,556
+526
891
$500K ﹤0.01%
+50,000
892
$499K ﹤0.01%
7,021
-112
893
$496K ﹤0.01%
937
894
$495K ﹤0.01%
+50,208
895
$491K ﹤0.01%
+18,420
896
$491K ﹤0.01%
4,366
+452
897
$490K ﹤0.01%
+50,382
898
$489K ﹤0.01%
23,108
+1,743
899
$483K ﹤0.01%
+49,521
900
$480K ﹤0.01%
7,869
-324
34 35
36
37 38