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
1301
– –
-155,779
1302
– –
-14,332
1303
– –
-63
1304
– –
-450
1305
– –
-5,115
1306
– –
-2
1307
– –
-3,588
1308
– –
-2,736
1309
– –
-85
1310
– –
-170
1311
– –
-236
1312
– –
-104
1313
– –
-1,011
1314
– –
-5,512
1315
– –
-6,400
1316
– –
-369,320
1317
– –
-6,173
1318
– –
-206,350
1319
– –
-7,274
1320
– –
-11,285
1321
– –
-11,656
1322
– –
-277
1323
– –
-8,171
1324
– –
-24,113
1325
– –
-1,980
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