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
1001
$337K ﹤0.01%
3,746
-90
1002
$335K ﹤0.01%
17,929
-4,738
1003
$334K ﹤0.01%
2,375
+130
1004
$331K ﹤0.01%
5,840
+1,018
1005
$331K ﹤0.01%
+33,182
1006
$331K ﹤0.01%
2,828
-14,695
1007
$330K ﹤0.01%
16,777
-516
1008
$327K ﹤0.01%
5,265
+650
1009
$327K ﹤0.01%
2,229
-55
1010
$327K ﹤0.01%
+32,724
1011
$322K ﹤0.01%
3,478
+50
1012
$321K ﹤0.01%
6,334
+1,289
1013
$320K ﹤0.01%
1,554
+107
1014
$319K ﹤0.01%
3,351
-7,204
1015
$318K ﹤0.01%
8,805
1016
$318K ﹤0.01%
3,802
-311
1017
$315K ﹤0.01%
5,430
-52
1018
$314K ﹤0.01%
8,153
+19
1019
$314K ﹤0.01%
+2,821
1020
$313K ﹤0.01%
22,380
1021
$310K ﹤0.01%
9,671
-34
1022
$309K ﹤0.01%
15,240
1023
$309K ﹤0.01%
+30,955
1024
$308K ﹤0.01%
+5,867
1025
$307K ﹤0.01%
5,541
39 40
41
42 43