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
2701
– –
-1,653
2702
– –
-11,784
2703
– –
-833
2704
– –
-169,498
2705
– –
-469
2706
– –
-395,610
2707
– –
-100
2708
– –
-4,700
2709
– –
-3,700
2710
– –
-113,469
2711
– –
-5,528
2712
– –
-2,170
2713
– –
-250
2714
– –
-7,500
2715
– –
-10,994
2716
– –
-39,553
2717
– –
-5,814
2718
– –
-3,831
2719
– –
-11,874
2720
– –
-35
2721
– –
-2,873
2722
– –
-2,511
2723
$0 ﹤0.01%
4
-32
2724
– –
-103
2725
– –
-1,499
107 108
109
110 111