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
1251
$15K ﹤0.01%
385
1252
$13K ﹤0.01%
370
1253
$13K ﹤0.01%
250
1254
$13K ﹤0.01%
301
-180
1255
$11K ﹤0.01%
174
+110
1256
$11K ﹤0.01%
+538
1257
$8K ﹤0.01%
400
1258
$8K ﹤0.01%
+54
1259
$7K ﹤0.01%
309
1260
$7K ﹤0.01%
170
1261
$6K ﹤0.01%
408
-131
1262
$6K ﹤0.01%
240
1263
$5K ﹤0.01%
98
1264
$4K ﹤0.01%
23
1265
$3K ﹤0.01%
138
1266
$1K ﹤0.01%
+48
1267
– –
-17,661
1268
– –
-153
1269
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-70
1270
– –
-296
1271
– –
-302
1272
– –
-4,181
1273
– –
-256
1274
– –
-131
1275
– –
-268
49 50
51
52 53