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
2601
– –
-1,000
2602
– –
-302,826
2603
– –
-3
2604
– –
-38,466
2605
– –
-18,300
2606
– –
-255
2607
– –
-600
2608
– –
-2,027
2609
– –
-1,870
2610
– –
-672
2611
– –
-2,561
2612
– –
-83
2613
– –
-420
2614
– –
-150
2615
– –
-8,120
2616
– –
-149
2617
– –
-656
2618
– –
-10,000
2619
– –
-3,132
2620
– –
-1,148
2621
– –
-2,504
2622
– –
-475
2623
– –
-270
2624
– –
-784
2625
– –
-4,957
103 104
105
106 107