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
1201
$56K ﹤0.01%
+5,586
1202
$55K ﹤0.01%
3,210
-750
1203
$53K ﹤0.01%
+13,788
1204
$52K ﹤0.01%
+133
1205
$51K ﹤0.01%
+11,090
1206
$51K ﹤0.01%
1,976
-332
1207
$50K ﹤0.01%
1,339
1208
$49K ﹤0.01%
+570
1209
$46K ﹤0.01%
1,043
1210
$45K ﹤0.01%
965
-2,901
1211
$45K ﹤0.01%
1,435
1212
$45K ﹤0.01%
601
-200
1213
$38K ﹤0.01%
847
1214
$38K ﹤0.01%
668
-1,205
1215
$36K ﹤0.01%
396
1216
$36K ﹤0.01%
1,250
-2,250
1217
$35K ﹤0.01%
750
1218
$35K ﹤0.01%
888
1219
$34K ﹤0.01%
550
1220
$34K ﹤0.01%
536
1221
$33K ﹤0.01%
336
1222
$33K ﹤0.01%
965
1223
$31K ﹤0.01%
1,146
1224
$30K ﹤0.01%
360
1225
$30K ﹤0.01%
761
+152
47 48
49
50 51