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
1126
$206K ﹤0.01%
+20,628
1127
$205K ﹤0.01%
523
-854
1128
$204K ﹤0.01%
846
1129
$202K ﹤0.01%
3,980
-365
1130
$201K ﹤0.01%
+20,000
1131
$200K ﹤0.01%
+20,000
1132
$197K ﹤0.01%
2,302
1133
$196K ﹤0.01%
+20,000
1134
$194K ﹤0.01%
10,426
-96
1135
$190K ﹤0.01%
3,949
1136
$190K ﹤0.01%
12,407
+1,665
1137
$185K ﹤0.01%
6,165
1138
$184K ﹤0.01%
1,410
1139
$180K ﹤0.01%
+12,228
1140
$180K ﹤0.01%
3,050
-5,092
1141
$180K ﹤0.01%
+18,015
1142
$177K ﹤0.01%
15,552
1143
$176K ﹤0.01%
1,016
1144
$170K ﹤0.01%
4,810
+10
1145
$169K ﹤0.01%
1,908
1146
$166K ﹤0.01%
3,781
1147
$165K ﹤0.01%
+16,395
1148
$162K ﹤0.01%
12,292
-484
1149
$156K ﹤0.01%
1,539
+50
1150
$153K ﹤0.01%
16,257
-201
44 45
46
47 48