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 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,932
2477
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-2,773
2478
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-206
2479
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-819
2480
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-500
2481
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-1,000
2482
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-2,511
2483
$0 ﹤0.01%
4
-32
2484
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-103
2485
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-1,499
2486
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-8
2487
$0 ﹤0.01%
+182
2488
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-15,143
2489
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-600
2490
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-622
2491
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2492
$0 ﹤0.01%
574
-6
2493
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-5,105
2494
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-331
2495
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-7,980
2496
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-187
2497
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-5,974
2498
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-113
2499
– –
-60,046
2500
– –
-2,500
98 99
100
101 102