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
976
$369K ﹤0.01%
+13,701
977
$368K ﹤0.01%
16,188
+47
978
$362K ﹤0.01%
8,070
-8,721
979
$362K ﹤0.01%
4,355
-187
980
$362K ﹤0.01%
+35,854
981
$361K ﹤0.01%
667
982
$361K ﹤0.01%
+36,154
983
$360K ﹤0.01%
3,032
-320
984
$357K ﹤0.01%
5,740
985
$356K ﹤0.01%
+15,238
986
$355K ﹤0.01%
1,703
+74
987
$354K ﹤0.01%
4,408
-51
988
$354K ﹤0.01%
+35,439
989
$353K ﹤0.01%
4,252
+903
990
$352K ﹤0.01%
+35,248
991
$351K ﹤0.01%
4,318
+318
992
$350K ﹤0.01%
997
+1
993
$349K ﹤0.01%
+34,785
994
$348K ﹤0.01%
+17,705
995
$348K ﹤0.01%
1,359
+220
996
$347K ﹤0.01%
1,610
-178
997
$346K ﹤0.01%
5,845
-3,413
998
$342K ﹤0.01%
11,987
999
$338K ﹤0.01%
1,071
+6
1000
$337K ﹤0.01%
4,324
+95
38 39
40
41 42