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
1176
$94K ﹤0.01%
2,900
1177
$94K ﹤0.01%
+9,419
1178
$89K ﹤0.01%
1,927
1179
$87K ﹤0.01%
1,700
1180
$86K ﹤0.01%
+10,073
1181
$86K ﹤0.01%
22,150
-874
1182
$84K ﹤0.01%
2,900
1183
$82K ﹤0.01%
+13,571
1184
$80K ﹤0.01%
1,159
-347
1185
$74K ﹤0.01%
+7,681
1186
$73K ﹤0.01%
+2,570
1187
$73K ﹤0.01%
1,000
1188
$72K ﹤0.01%
13,404
-2,344
1189
$72K ﹤0.01%
+18,527
1190
$71K ﹤0.01%
1,851
-550
1191
$66K ﹤0.01%
1,350
1192
$65K ﹤0.01%
1,000
1193
$63K ﹤0.01%
1,000
1194
$62K ﹤0.01%
+1,319
1195
$59K ﹤0.01%
1,713
1196
$58K ﹤0.01%
2,050
1197
$58K ﹤0.01%
13,437
+1,014
1198
$58K ﹤0.01%
770
-3,354
1199
$56K ﹤0.01%
1,400
-700
1200
$56K ﹤0.01%
725
46 47
48
49 50