GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$37.2M
2
+$34.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

1
+$82.9M
2
+$36.2M
3
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
Broadstone Net Lease
BNL
+$30.1M

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
– –
-4,238
1277
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-14,010
1278
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-2,258
1279
– –
-4,720
1280
– –
-153
1281
– –
-70
1282
– –
-296
1283
– –
-302
1284
– –
-4,181
1285
– –
-256
1286
– –
-131
1287
– –
-268
1288
– –
-486
1289
– –
-5,988
1290
– –
-90,427
1291
– –
-1,853
1292
– –
-63
1293
– –
-28
1294
$0 ﹤0.01%
+2
1295
– –
-14,159
1296
– –
-10,048
1297
– –
-1,711
1298
– –
-6,136
1299
– –
-152,205
1300
– –
-155,779
50 51
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