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
176
$27.6M 0.14%
743,227
+248,789
177
$27.2M 0.14%
256,262
-592
178
$27M 0.14%
438,370
-1,109
179
$26.8M 0.14%
111,998
-2,012
180
$25.5M 0.13%
337,340
-11,645
181
$25.5M 0.13%
105,144
-18,333
182
$25.3M 0.13%
779,519
+80,463
183
$25.2M 0.13%
152,049
-2,619
184
$25.2M 0.13%
112,617
-10,228
185
$25.1M 0.13%
60
-1
186
$25.1M 0.13%
2,032,661
-4,588
187
$24.9M 0.13%
312,403
-10,420
188
$24.8M 0.13%
682,162
+176
189
$24.7M 0.13%
1,336,464
-4,112
190
$24.6M 0.13%
545,883
-1,442
191
$24.4M 0.13%
312,349
+849
192
$24.2M 0.13%
535,428
-27,897
193
$24.2M 0.13%
235,451
-584
194
$24.1M 0.12%
742,948
+178,995
195
$23.7M 0.12%
384,749
+8,592
196
$22.8M 0.12%
492,479
+82,930
197
$22.8M 0.12%
552,833
+15,798
198
$22.7M 0.12%
16,419
+545
199
$22.7M 0.12%
184,333
-4,282
200
$22.6M 0.12%
189,015
-481
6 7
8
9 10