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
2576
– –
-650
2577
$0 ﹤0.01%
203
-35
2578
$0 ﹤0.01%
+68
2579
$0 ﹤0.01%
279
-2,679
2580
– –
-337
2581
$0 ﹤0.01%
661
-2,232
2582
– –
-1,495
2583
$0 ﹤0.01%
+6,050
2584
– –
-779
2585
$0 ﹤0.01%
3,000
2586
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-151
2587
– –
-1,139
2588
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-535
2589
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-839
2590
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-26,010
2591
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2592
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2593
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-260
2594
$0 ﹤0.01%
515
-1,102
2595
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-2
2596
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-150
2597
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2598
$0 ﹤0.01%
442
-1,675
2599
– –
-9,940
2600
– –
-95
102 103
104
105 106