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
2626
– –
-4,936
2627
$0 ﹤0.01%
47
-50
2628
– –
-1,000
2629
– –
-60
2630
– –
-7
2631
– –
-1,000
2632
– –
-50
2633
$0 ﹤0.01%
1
-20
2634
– –
-11,525
2635
– –
-250
2636
$0 ﹤0.01%
868
-6,004
2637
– –
-7
2638
– –
-1,864
2639
– –
-600
2640
– –
-650
2641
$0 ﹤0.01%
203
-35
2642
$0 ﹤0.01%
+68
2643
– –
-7
2644
– –
-800
2645
– –
-370
2646
– –
-5,332
2647
– –
-281
2648
– –
-12,600
2649
– –
-155
2650
– –
-1,000
104 105
106
107 108