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
951
$391K ﹤0.01%
+40,347
952
$390K ﹤0.01%
+40,241
953
$385K ﹤0.01%
3,857
-96
954
$384K ﹤0.01%
2,099
-124
955
$384K ﹤0.01%
6,634
+49
956
$381K ﹤0.01%
4,716
-579
957
$381K ﹤0.01%
22,737
+8,824
958
$380K ﹤0.01%
2,813
-1,686
959
$379K ﹤0.01%
4,056
-341
960
$379K ﹤0.01%
+12,169
961
$378K ﹤0.01%
+27,688
962
$377K ﹤0.01%
9,721
-417
963
$377K ﹤0.01%
1,212
-158
964
$376K ﹤0.01%
+38,699
965
$376K ﹤0.01%
+38,485
966
$375K ﹤0.01%
7,668
967
$374K ﹤0.01%
9,704
-1,000
968
$374K ﹤0.01%
10,817
969
$374K ﹤0.01%
6,296
-799
970
$373K ﹤0.01%
5,310
-198
971
$373K ﹤0.01%
28,573
-335
972
$373K ﹤0.01%
+1,546
973
$371K ﹤0.01%
5,500
-235
974
$371K ﹤0.01%
2,566
-285
975
$370K ﹤0.01%
2,248
+198
37 38
39
40 41