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
2526
– –
-6,795
2527
– –
-298
2528
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-165
2529
– –
-148
2530
– –
-20
2531
– –
-862
2532
– –
-272
2533
– –
-177
2534
– –
-58
2535
– –
-99
2536
$0 ﹤0.01%
16
-623
2537
– –
-592
2538
– –
-136
2539
– –
-6,175
2540
$0 ﹤0.01%
37
2541
– –
-66
2542
$0 ﹤0.01%
+27
2543
– –
-1,701
2544
– –
-3,606
2545
– –
-738
2546
– –
-141
2547
– –
-2,141
2548
– –
-216
2549
– –
-38
2550
$0 ﹤0.01%
10
100 101
102
103 104