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
201
$22.5M 0.12%
263,842
-18,845
202
$22.4M 0.12%
200,511
-476
203
$22.2M 0.11%
794,281
-291,905
204
$22.2M 0.11%
229,136
-288
205
$22.1M 0.11%
268,339
-72,465
206
$21.9M 0.11%
89,556
-12,908
207
$21.7M 0.11%
161,921
-705
208
$21.6M 0.11%
99,206
-2,046
209
$21.5M 0.11%
222,189
+560
210
$21.4M 0.11%
482,373
-1,379
211
$21.4M 0.11%
59,129
+45,632
212
$21.4M 0.11%
401,613
-1,415
213
$21.3M 0.11%
328,546
-39,329
214
$21.2M 0.11%
79,737
+1,797
215
$20.7M 0.11%
54,178
+105
216
$20.6M 0.11%
255,882
-462
217
$20.6M 0.11%
1,426,922
-5,261
218
$20.5M 0.11%
841,312
-1,974
219
$20.5M 0.11%
393,131
-959
220
$20.4M 0.11%
1,260,568
+322,556
221
$20.4M 0.11%
459,641
-46,223
222
$20.3M 0.11%
461,313
+14,692
223
$20.3M 0.1%
74,758
-355
224
$20.2M 0.1%
153,237
-2,238
225
$20.1M 0.1%
224,456
-559
7 8
9
10 11