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
2601
$0 ﹤0.01%
50
2602
$0 ﹤0.01%
+7
2603
– –
-1,300
2604
$0 ﹤0.01%
1
-1,382
2605
– –
-81
2606
– –
-10
2607
– –
-161,380
2608
– –
-744
2609
$0 ﹤0.01%
3
-56
2610
$0 ﹤0.01%
140
-59
2611
$0 ﹤0.01%
+25
2612
$0 ﹤0.01%
+47
2613
$0 ﹤0.01%
+52
2614
– –
-698
2615
$0 ﹤0.01%
33
2616
– –
-600
2617
– –
-1,500
2618
– –
-1,750
2619
$0 ﹤0.01%
5
2620
– –
-55
2621
– –
-100
2622
$0 ﹤0.01%
1
-4
2623
– –
-1,000
2624
– –
-1,200
2625
$0 ﹤0.01%
24
103 104
105
106 107