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
2751
– –
-607
2752
$0 ﹤0.01%
5
-20,651
2753
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-114
2754
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-2
2755
$0 ﹤0.01%
+29
2756
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314
+60
2757
$0 ﹤0.01%
+23
2758
$0 ﹤0.01%
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-120
2759
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2760
$0 ﹤0.01%
28
-69
2761
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2762
$0 ﹤0.01%
2
-3
2763
$0 ﹤0.01%
15
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2764
$0 ﹤0.01%
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2765
$0 ﹤0.01%
1
2766
$0 ﹤0.01%
14
-16
2767
$0 ﹤0.01%
60
-5,000
2768
– –
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2769
$0 ﹤0.01%
14
2770
$0 ﹤0.01%
+13
2771
– –
-1,223
2772
$0 ﹤0.01%
32
-718
2773
$0 ﹤0.01%
90
-1,586
2774
$0 ﹤0.01%
213
-2,600
2775
– –
-14
109 110
111
112 113