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
1051
$279K ﹤0.01%
2,820
+4
1052
$278K ﹤0.01%
1,925
-185
1053
$276K ﹤0.01%
1,584
-143
1054
$275K ﹤0.01%
+5,191
1055
$274K ﹤0.01%
18,306
-19,839
1056
$273K ﹤0.01%
4,015
+126
1057
$273K ﹤0.01%
52,889
1058
$272K ﹤0.01%
7,156
1059
$270K ﹤0.01%
6,354
-366
1060
$270K ﹤0.01%
2,639
-66
1061
$267K ﹤0.01%
+2,340
1062
$267K ﹤0.01%
2,686
1063
$266K ﹤0.01%
5,000
1064
$265K ﹤0.01%
7,179
1065
$264K ﹤0.01%
3,680
-286
1066
$264K ﹤0.01%
4,622
+472
1067
$264K ﹤0.01%
16,095
-711
1068
$259K ﹤0.01%
15,250
1069
$257K ﹤0.01%
+1,063
1070
$257K ﹤0.01%
713
-684
1071
$257K ﹤0.01%
+5,612
1072
$254K ﹤0.01%
6,536
-1,330
1073
$254K ﹤0.01%
+25,512
1074
$252K ﹤0.01%
3,299
-234
1075
$251K ﹤0.01%
10,720
+5,520
41 42
43
44 45