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
251
$15.6M 0.1%
198,717
-51,369
252
$15.5M 0.09%
42,647
-394
253
$15.4M 0.09%
410,185
-117,072
254
$15.4M 0.09%
276,385
-65,032
255
$15.4M 0.09%
118,590
-459,923
256
$15.4M 0.09%
362,399
+276,132
257
$15.3M 0.09%
459,622
+451,402
258
$14.8M 0.09%
434,278
+291,924
259
$14.8M 0.09%
584,005
+562,016
260
$14.7M 0.09%
55
+11
261
$14.7M 0.09%
1,381,653
-315,198
262
$14.6M 0.09%
690,852
-230,375
263
$14.5M 0.09%
611,964
-170,115
264
$14.5M 0.09%
674,946
-132,777
265
$14.3M 0.09%
150,949
-127,437
266
$13.9M 0.09%
35,974
+96
267
$13.6M 0.08%
63,733
-13,863
268
$13.5M 0.08%
111,634
-1,968
269
$13.5M 0.08%
1,133,911
-284,191
270
$13.2M 0.08%
408,033
+394,648
271
$13.2M 0.08%
375,189
+374,476
272
$13.1M 0.08%
267,507
+41,677
273
$13.1M 0.08%
442,933
-196,267
274
$13M 0.08%
934,169
-221,800
275
$12.7M 0.08%
72,606
+6,013
9 10
11
12 13