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
76
$65M 0.34%
151,249
+7,516
77
$64.9M 0.34%
128,686
+8,384
78
$63.9M 0.33%
386,709
-12,212
79
$63.4M 0.33%
814,832
-375,024
80
$62.8M 0.33%
181,844
+41,991
81
$62.3M 0.32%
1,324,422
-21,393
82
$62M 0.32%
467,430
-13,160
83
$60.3M 0.31%
274,309
+18,297
84
$60M 0.31%
102,396
-3,575
85
$58.7M 0.3%
1,208,387
+503,039
86
$58.1M 0.3%
489,167
-33,829
87
$57.5M 0.3%
329,289
-48,482
88
$57.3M 0.3%
495,905
-11,568
89
$55.9M 0.29%
670,390
-27,561
90
$53.7M 0.28%
197,120
+4,625
91
$53.6M 0.28%
1,440,495
-54,760
92
$53.3M 0.28%
731,474
-66,201
93
$53.1M 0.27%
471,593
-9,092
94
$53M 0.27%
252,223
-6,423
95
$52.7M 0.27%
922,367
+102,848
96
$52.3M 0.27%
307,928
-1,611
97
$52M 0.27%
240,253
-31,362
98
$51.9M 0.27%
2,216,049
-1,400,470
99
$50.9M 0.26%
372,113
-233,644
100
$50.6M 0.26%
146,074
-51,178
2 3
4
5 6