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
1276
-486
1277
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1278
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1279
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1280
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-28
1282
$0 ﹤0.01%
+2
1283
-14,159
1284
-10,048
1285
-1,711
1286
-6,136
1287
-152,205
1288
-155,779
1289
-14,332
1290
-63
1291
-450
1292
-5,115
1293
-2
1294
-3,588
1295
-2,736
1296
-85
1297
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1298
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1299
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1300
-1,011