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
1026
$307K ﹤0.01%
453
1027
$306K ﹤0.01%
8,016
-4,394
1028
$306K ﹤0.01%
1,347
-13
1029
$306K ﹤0.01%
+30,569
1030
$305K ﹤0.01%
8,530
1031
$303K ﹤0.01%
2,887
+214
1032
$300K ﹤0.01%
3,677
-80
1033
$299K ﹤0.01%
8,772
+1,235
1034
$297K ﹤0.01%
1,267
+40
1035
$296K ﹤0.01%
+30,000
1036
$295K ﹤0.01%
1,520
1037
$294K ﹤0.01%
13,430
-31,062
1038
$292K ﹤0.01%
2,388
-10,418
1039
$291K ﹤0.01%
2,600
1040
$289K ﹤0.01%
6,540
-4,945
1041
$289K ﹤0.01%
12,000
1042
$288K ﹤0.01%
9,494
-414
1043
$286K ﹤0.01%
1,761
-509
1044
$286K ﹤0.01%
13,541
-183
1045
$286K ﹤0.01%
3,533
+76
1046
$285K ﹤0.01%
7,934
-143
1047
$284K ﹤0.01%
8,975
1048
$282K ﹤0.01%
3,208
-79
1049
$281K ﹤0.01%
8,110
-67
1050
$281K ﹤0.01%
+5,301
40 41
42
43 44