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
926
$427K ﹤0.01%
3,068
+35
927
$424K ﹤0.01%
8,486
-96
928
$422K ﹤0.01%
+30,559
929
$421K ﹤0.01%
4,488
-6,751
930
$421K ﹤0.01%
7,012
-173
931
$419K ﹤0.01%
1,788
-2,050
932
$417K ﹤0.01%
2,518
-52
933
$416K ﹤0.01%
9,614
+292
934
$415K ﹤0.01%
5,850
935
$413K ﹤0.01%
+42,660
936
$411K ﹤0.01%
2,140
-375
937
$411K ﹤0.01%
2,050
-92
938
$410K ﹤0.01%
8,017
939
$409K ﹤0.01%
5,299
-1,280
940
$407K ﹤0.01%
11,569
+259
941
$406K ﹤0.01%
4,886
-296
942
$406K ﹤0.01%
18,320
-882
943
$405K ﹤0.01%
22,195
944
$402K ﹤0.01%
6,036
-261
945
$400K ﹤0.01%
4,872
-83
946
$399K ﹤0.01%
3,885
-380
947
$399K ﹤0.01%
9,824
-265
948
$397K ﹤0.01%
10,130
+1,340
949
$396K ﹤0.01%
14,546
-21,178
950
$394K ﹤0.01%
2,441
-22
36 37
38
39 40