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
2576
– –
-433
2577
$0 ﹤0.01%
216
-852
2578
$0 ﹤0.01%
1
2579
$0 ﹤0.01%
+62
2580
– –
-389
2581
$0 ﹤0.01%
+18
2582
– –
-1,170
2583
– –
-1,965
2584
$0 ﹤0.01%
44
-158
2585
– –
-607
2586
$0 ﹤0.01%
7
-4,262
2587
– –
-22,580
2588
– –
-1,000
2589
$0 ﹤0.01%
7
-133
2590
– –
-564
2591
$0 ﹤0.01%
+48
2592
– –
-2,467
2593
– –
-2,250
2594
$0 ﹤0.01%
18
+6
2595
– –
-983
2596
– –
-1,280
2597
– –
-1,470
2598
$0 ﹤0.01%
64
-33
2599
– –
-25
2600
$0 ﹤0.01%
22
-16
102 103
104
105 106