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
151
$32.2M 0.17%
172,936
-1,093
152
$32.1M 0.17%
135,359
-5,289
153
$32M 0.17%
332,747
-9,001
154
$31.7M 0.16%
1,571,079
+15,589
155
$31.6M 0.16%
985,198
-10,850
156
$31.6M 0.16%
229,648
+18,173
157
$31.5M 0.16%
123,572
+47,103
158
$31.5M 0.16%
121,352
+3,032
159
$31.1M 0.16%
220,957
+10,031
160
$31M 0.16%
200,778
+171,800
161
$30.9M 0.16%
506,801
-7,260
162
$29.9M 0.15%
267,625
-3,722
163
$29.8M 0.15%
1,423,904
+1,107,939
164
$29.8M 0.15%
122,288
-2,124
165
$29.5M 0.15%
575,304
+4,567
166
$29.4M 0.15%
1,202,918
+135,623
167
$29.3M 0.15%
156,992
-8,114
168
$29.1M 0.15%
77,798
+5,000
169
$29M 0.15%
632,462
-3,483
170
$29M 0.15%
835,566
+3,233
171
$28.6M 0.15%
590,351
+3,198
172
$28.2M 0.15%
352,395
+16,931
173
$28.2M 0.15%
238,282
-4,150
174
$28.1M 0.15%
77,327
+68,250
175
$27.7M 0.14%
312,575
-92,720
5 6
7
8 9