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
2701
– –
-738
2702
– –
-141
2703
– –
-2,141
2704
– –
-216
2705
– –
-38
2706
$0 ﹤0.01%
10
2707
$0 ﹤0.01%
2
-21
2708
– –
-105
2709
– –
-370
2710
– –
-98,339
2711
– –
-489
2712
– –
-98
2713
– –
-280
2714
$0 ﹤0.01%
217
-37
2715
– –
-262
2716
– –
-6
2717
$0 ﹤0.01%
10
-4
2718
– –
-1,010
2719
– –
-3,790
2720
– –
-8,147
2721
– –
-271
2722
$0 ﹤0.01%
147
+77
2723
– –
-89
2724
$0 ﹤0.01%
2
-160
2725
$0 ﹤0.01%
15
-16
107 108
109
110 111