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
1101
$226K ﹤0.01%
+22,598
1102
$225K ﹤0.01%
2,512
-212
1103
$225K ﹤0.01%
+245
1104
$223K ﹤0.01%
+5,254
1105
$223K ﹤0.01%
2,452
1106
$222K ﹤0.01%
3,421
-265
1107
$221K ﹤0.01%
5,447
+44
1108
$220K ﹤0.01%
+789
1109
$220K ﹤0.01%
6,676
-62,642
1110
$219K ﹤0.01%
1,311
-4
1111
$219K ﹤0.01%
3,431
-71
1112
$218K ﹤0.01%
4,668
1113
$217K ﹤0.01%
+4,528
1114
$217K ﹤0.01%
+8,168
1115
$216K ﹤0.01%
3,007
-343
1116
$213K ﹤0.01%
+1,394
1117
$213K ﹤0.01%
17,017
+4,872
1118
$212K ﹤0.01%
+21,335
1119
$211K ﹤0.01%
12,340
+1,051
1120
$210K ﹤0.01%
+21,939
1121
$210K ﹤0.01%
5,010
-834
1122
$210K ﹤0.01%
2,725
1123
$208K ﹤0.01%
+7,500
1124
$208K ﹤0.01%
1,778
1125
$207K ﹤0.01%
1,057
+892
43 44
45
46 47