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
2651
– –
-600
2652
$0 ﹤0.01%
1,678
2653
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-6,144
2654
$0 ﹤0.01%
9
2655
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-9
2656
– –
-4,500
2657
– –
-202
2658
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2659
$0 ﹤0.01%
20
2660
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-98
2661
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-1
2662
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-184
2663
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-36
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$0 ﹤0.01%
33
-748
2665
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188
2667
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2668
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2669
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2670
$0 ﹤0.01%
+7
2671
$0 ﹤0.01%
134
2672
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2673
$0 ﹤0.01%
11
2674
$0 ﹤0.01%
+41
2675
– –
-86
105 106
107
108 109