GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$37.2M
2
+$34.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

1
+$82.9M
2
+$36.2M
3
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
Broadstone Net Lease
BNL
+$30.1M

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
901
$479K ﹤0.01%
6,145
-165
902
$479K ﹤0.01%
5,932
903
$479K ﹤0.01%
9,262
904
$479K ﹤0.01%
6,442
905
$479K ﹤0.01%
9,310
-1,622
906
$479K ﹤0.01%
3,085
-1,128
907
$478K ﹤0.01%
+6,547
908
$474K ﹤0.01%
18,592
+32
909
$474K ﹤0.01%
2,673
-4,725
910
$470K ﹤0.01%
1,272
+441
911
$469K ﹤0.01%
12,575
-938
912
$468K ﹤0.01%
1,500
913
$466K ﹤0.01%
+46,411
914
$463K ﹤0.01%
+46,396
915
$461K ﹤0.01%
+47,183
916
$459K ﹤0.01%
5,473
-203
917
$457K ﹤0.01%
10,029
-290
918
$446K ﹤0.01%
+2,299
919
$443K ﹤0.01%
11,905
920
$440K ﹤0.01%
6,787
921
$440K ﹤0.01%
30,514
922
$434K ﹤0.01%
3,664
+6
923
$431K ﹤0.01%
+2,352
924
$430K ﹤0.01%
3,450
925
$428K ﹤0.01%
2,019
-1,886
35 36
37
38 39