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
1151
$152K ﹤0.01%
11,182
+22
1152
$149K ﹤0.01%
18,609
1153
$149K ﹤0.01%
3,249
1154
$140K ﹤0.01%
7,744
1155
$139K ﹤0.01%
1,727
1156
$138K ﹤0.01%
2,000
1157
$138K ﹤0.01%
48,638
+31,635
1158
$137K ﹤0.01%
+2,359
1159
$134K ﹤0.01%
1,931
1160
$132K ﹤0.01%
24,882
+6,913
1161
$129K ﹤0.01%
2,306
1162
$122K ﹤0.01%
3,584
+56
1163
$121K ﹤0.01%
1,100
1164
$121K ﹤0.01%
4,000
1165
$120K ﹤0.01%
23,768
+1,852
1166
$120K ﹤0.01%
+11,956
1167
$117K ﹤0.01%
+1,360
1168
$116K ﹤0.01%
4,617
-204
1169
$115K ﹤0.01%
687
-9
1170
$115K ﹤0.01%
+13,555
1171
$108K ﹤0.01%
2,100
1172
$107K ﹤0.01%
+10,772
1173
$106K ﹤0.01%
+2,488
1174
$103K ﹤0.01%
+1,437
1175
$96K ﹤0.01%
600
45 46
47
48 49