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
2526
$0 ﹤0.01%
50
2527
$0 ﹤0.01%
+7
2528
– –
-1,300
2529
$0 ﹤0.01%
1
-1,382
2530
– –
-81
2531
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-10
2532
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-161,380
2533
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-744
2534
$0 ﹤0.01%
3
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140
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2536
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2538
$0 ﹤0.01%
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2539
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2540
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107
+95
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2543
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$0 ﹤0.01%
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2545
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$0 ﹤0.01%
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2549
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-5
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$0 ﹤0.01%
38
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100 101
102
103 104