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
1076
$250K ﹤0.01%
4,354
+276
1077
$250K ﹤0.01%
2,098
1078
$249K ﹤0.01%
5,922
+433
1079
$249K ﹤0.01%
7,977
+46
1080
$249K ﹤0.01%
905
-398
1081
$248K ﹤0.01%
2,956
-255
1082
$247K ﹤0.01%
2,619
-18
1083
$247K ﹤0.01%
+25,159
1084
$247K ﹤0.01%
15,640
-102,380
1085
$246K ﹤0.01%
+2,805
1086
$245K ﹤0.01%
4,065
+48
1087
$243K ﹤0.01%
1,508
+42
1088
$243K ﹤0.01%
5,228
+2,671
1089
$242K ﹤0.01%
2,464
-22
1090
$242K ﹤0.01%
+5,000
1091
$242K ﹤0.01%
2,675
1092
$242K ﹤0.01%
28,521
+12,000
1093
$240K ﹤0.01%
4,955
-303
1094
$236K ﹤0.01%
4,162
+162
1095
$234K ﹤0.01%
8,145
-1,573
1096
$232K ﹤0.01%
11,752
1097
$232K ﹤0.01%
5,973
+173
1098
$232K ﹤0.01%
670
-6
1099
$228K ﹤0.01%
1,645
1100
$226K ﹤0.01%
1,582
-2,573
42 43
44
45 46