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
2551
– –
-12
2552
$0 ﹤0.01%
54
2553
– –
-65
2554
$0 ﹤0.01%
+23
2555
– –
-2,000
2556
$0 ﹤0.01%
5
2557
– –
-55
2558
– –
-100
2559
$0 ﹤0.01%
1
-4
2560
– –
-1,000
2561
– –
-1,200
2562
$0 ﹤0.01%
24
2563
$0 ﹤0.01%
47
-50
2564
– –
-1,000
2565
– –
-60
2566
– –
-7
2567
– –
-1,000
2568
– –
-50
2569
$0 ﹤0.01%
1
-20
2570
– –
-11,525
2571
– –
-250
2572
$0 ﹤0.01%
868
-6,004
2573
– –
-7
2574
– –
-1,864
2575
– –
-600
101 102
103
104 105