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
1226
$30K ﹤0.01%
790
1227
$28K ﹤0.01%
+1,098
1228
$26K ﹤0.01%
+585
1229
$26K ﹤0.01%
823
-211
1230
$25K ﹤0.01%
675
1231
$25K ﹤0.01%
+10,049
1232
$25K ﹤0.01%
644
1233
$25K ﹤0.01%
247
-25
1234
$25K ﹤0.01%
500
1235
$23K ﹤0.01%
+475
1236
$23K ﹤0.01%
226
1237
$23K ﹤0.01%
+1,722
1238
$21K ﹤0.01%
495
-85
1239
$21K ﹤0.01%
308
1240
$21K ﹤0.01%
630
1241
$19K ﹤0.01%
+632
1242
$19K ﹤0.01%
88
1243
$18K ﹤0.01%
488
1244
$18K ﹤0.01%
500
1245
$17K ﹤0.01%
300
1246
$17K ﹤0.01%
288
1247
$17K ﹤0.01%
150
1248
$17K ﹤0.01%
437
1249
$16K ﹤0.01%
390
1250
$16K ﹤0.01%
154
48 49
50
51 52