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
101
$49.8M 0.26%
1,091,388
-289,496
102
$49.7M 0.26%
89,028
-2,313
103
$48.7M 0.25%
2,432,880
+40,680
104
$47.2M 0.24%
553,904
+158,971
105
$46.9M 0.24%
244,033
-5,543
106
$46.4M 0.24%
827,462
-8,140
107
$45.5M 0.24%
131,663
-1,503
108
$44.8M 0.23%
708,088
+10,521
109
$44.3M 0.23%
198,886
+8,520
110
$43.2M 0.22%
225,488
+7,784
111
$43M 0.22%
660,150
-131,670
112
$42.8M 0.22%
790,808
-3,379
113
$42.7M 0.22%
182,715
-59,318
114
$42.4M 0.22%
286,615
-7,437
115
$42.4M 0.22%
341,215
-306
116
$42.1M 0.22%
464,637
+111,389
117
$41.8M 0.22%
602,868
-264,249
118
$41.7M 0.22%
419,208
-27,881
119
$41.6M 0.22%
1,086,569
-181,158
120
$41.5M 0.21%
515,175
-8,122
121
$41.3M 0.21%
485,185
+284
122
$40.8M 0.21%
854,798
-24,840
123
$40.7M 0.21%
552,481
-84,165
124
$39.5M 0.2%
121,691
-2,807
125
$39.2M 0.2%
378,232
-9,244
3 4
5
6 7