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
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89.2M
3
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
+$129M
2
+$125M
3
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.11%
1,477,991
-418,723
227
$18M 0.11%
219,183
+187,524
228
$17.9M 0.11%
222,018
+15,860
229
$17.8M 0.11%
326,651
+253,734
230
$17.8M 0.11%
301,375
-84,188
231
$17.7M 0.11%
157,911
-443,142
232
$17.6M 0.11%
2,340,087
-725,814
233
$17.4M 0.11%
1,125,126
-192,983
234
$17.4M 0.11%
215,131
-15,695
235
$17.3M 0.11%
412,710
-49,577
236
$17.2M 0.11%
91,262
-24,263
237
$17.1M 0.1%
231,926
-530,660
238
$16.9M 0.1%
443,928
-73,772
239
$16.9M 0.1%
671,796
-140,279
240
$16.8M 0.1%
91,313
-18,376
241
$16.8M 0.1%
637,152
+143,232
242
$16.6M 0.1%
145,289
+116,057
243
$16.5M 0.1%
272,706
-44,043
244
$16.5M 0.1%
377,521
-108,469
245
$16.4M 0.1%
299,304
-69,220
246
$16.1M 0.1%
308,280
-205,343
247
$15.8M 0.1%
1,078,037
-250,249
248
$15.8M 0.1%
+42,763
249
$15.8M 0.1%
299,199
-96,950
250
$15.7M 0.1%
417,183
+414,203
8 9
10
11 12