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
2501
– –
-967
2502
– –
-99,947
2503
– –
-5,846
2504
– –
-18,474
2505
– –
-1,547
2506
– –
-106
2507
– –
-2,988
2508
– –
-68
2509
– –
-1,932
2510
– –
-2,773
2511
– –
-206
2512
– –
-819
2513
– –
-500
2514
– –
-1,200
2515
– –
-1,130
2516
$0 ﹤0.01%
34
2517
$0 ﹤0.01%
+14
2518
$0 ﹤0.01%
60
-210
2519
$0 ﹤0.01%
+36
2520
– –
-41
2521
– –
-2,800
2522
– –
-13
2523
– –
-81
2524
– –
-1,014
2525
$0 ﹤0.01%
72
-71
99 100
101
102 103