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
– –
-6,136
1302
– –
-152,205
1303
– –
-155,779
1304
– –
-14,332
1305
– –
-63
1306
– –
-450
1307
– –
-5,115
1308
– –
-2
1309
– –
-3,588
1310
– –
-2,736
1311
– –
-85
1312
– –
-170
1313
– –
-236
1314
– –
-104
1315
– –
-1,011
1316
– –
-5,512
1317
– –
-6,400
1318
– –
-369,320
1319
– –
-6,173
1320
– –
-206,350
1321
– –
-7,274
1322
– –
-11,285
1323
– –
-11,656
1324
– –
-277
1325
– –
-8,171
50 51 52
53
54