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
126
$39.1M 0.2%
915,498
-22,843
127
$39M 0.2%
1,293,318
+1,190
128
$39M 0.2%
2,259,289
-5,180
129
$38.4M 0.2%
303,034
-117,818
130
$38.2M 0.2%
267,593
-30,284
131
$38.2M 0.2%
215,826
-112,726
132
$37.3M 0.19%
265,109
+85,280
133
$37.2M 0.19%
640,693
+1,861
134
$37M 0.19%
263,845
-2,409
135
$36.8M 0.19%
647,069
-3,713
136
$36.2M 0.19%
234,607
-8,605
137
$36M 0.19%
125,397
-10,722
138
$35.5M 0.18%
458,398
-2,915
139
$35.4M 0.18%
1,627,208
+306,435
140
$35.2M 0.18%
148,425
+458
141
$34.9M 0.18%
292,397
+674
142
$34.8M 0.18%
288,942
-149,734
143
$34.7M 0.18%
1,331,272
+7,696
144
$34.6M 0.18%
470,138
-54,449
145
$34.2M 0.18%
118,942
-458
146
$33.9M 0.18%
632,202
+90,078
147
$33.5M 0.17%
432,379
+1,878
148
$33.1M 0.17%
169,805
+50,192
149
$32.5M 0.17%
1,421,982
+44,895
150
$32.3M 0.17%
546,067
-143,213
4 5
6
7 8