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
2676
$0 ﹤0.01%
+36
2677
– –
-41
2678
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-2,800
2679
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-13
2680
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2681
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-1,014
2682
$0 ﹤0.01%
72
-71
2683
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-6,795
2684
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-298
2685
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2686
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2687
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-20
2688
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-862
2689
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2690
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2691
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2692
$0 ﹤0.01%
16
-623
2693
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2694
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2695
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-6,175
2696
$0 ﹤0.01%
37
2697
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-66
2698
$0 ﹤0.01%
+27
2699
– –
-1,701
2700
– –
-3,606
106 107
108
109 110