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
1301
– –
-5,512
1302
– –
-6,400
1303
– –
-369,320
1304
– –
-6,173
1305
– –
-206,350
1306
– –
-7,274
1307
– –
-11,285
1308
– –
-11,656
1309
– –
-277
1310
– –
-8,171
1311
– –
-24,113
1312
– –
-1,980
1313
– –
-4,806
1314
– –
-10,000
1315
– –
-8,456
1316
– –
-309,531
1317
– –
-20,649
1318
– –
-64,676
1319
– –
-3,133
1320
– –
-3,908
1321
– –
-9,864
1322
– –
-4,385
1323
– –
-26,345
1324
– –
-2,079
1325
– –
-34
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