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
2626
– –
-31,506
2627
– –
-39
2628
– –
-330
2629
– –
-580
2630
– –
-4,481
2631
– –
-1,667
2632
– –
-7
2633
– –
-250
2634
– –
-823
2635
– –
-16
2636
– –
-168,431
2637
– –
-2,125
2638
– –
-3,925
2639
– –
-271
2640
– –
-300
2641
– –
-2,844
2642
$0 ﹤0.01%
48
2643
– –
-1,166
2644
– –
-800
2645
– –
-2,000
2646
$0 ﹤0.01%
17
-28
2647
– –
-1,881
2648
– –
-500
2649
– –
-104
2650
– –
-66
104 105
106
107 108