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
2776
– –
-4,041
2777
– –
-2,000
2778
$0 ﹤0.01%
+510
2779
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-400
2780
$0 ﹤0.01%
+10
2781
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-698
2782
$0 ﹤0.01%
33
2783
– –
-600
2784
– –
-1,500
2785
– –
-1,750
2786
– –
-1,600
2787
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-100
2788
– –
-4,700
2789
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-3,700
2790
– –
-113,469
2791
$0 ﹤0.01%
4
-1
2792
$0 ﹤0.01%
74
2793
– –
-197
2794
$0 ﹤0.01%
25
-472
2795
– –
-607
2796
$0 ﹤0.01%
5
-20,651
2797
– –
-114
2798
– –
-2
2799
$0 ﹤0.01%
+29
2800
$0 ﹤0.01%
314
+60
110 111
112
113 114