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
1
$705M 3.65%
5,150,904
-112,313
2
$607M 3.14%
2,241,177
-62,694
3
$511M 2.64%
4,520,122
+125,976
4
$410M 2.12%
956,990
+10,270
5
$347M 1.79%
2,105,084
-151,402
6
$334M 1.73%
848,629
-29,611
7
$267M 1.38%
2,187,480
-106,780
8
$262M 1.36%
822,949
-67,935
9
$251M 1.3%
722,794
-46,020
10
$228M 1.18%
1,010,075
-24,614
11
$224M 1.16%
2,875,257
-132,188
12
$208M 1.08%
713,312
-20,862
13
$199M 1.03%
1,281,467
-6,857
14
$179M 0.93%
3,376,010
-97,301
15
$179M 0.92%
606,605
-10,126
16
$177M 0.92%
1,414,680
-19,080
17
$166M 0.86%
1,232,983
-26,701
18
$166M 0.86%
1,120,899
-14,506
19
$162M 0.84%
1,140,792
-88,144
20
$154M 0.79%
1,324,576
+11,991
21
$147M 0.76%
403,408
+962
22
$144M 0.74%
836,620
+68,340
23
$139M 0.72%
2,473,582
+143,729
24
$139M 0.72%
2,433,014
-45,206
25
$136M 0.7%
1,331,569
+29,500
1
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