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
2801
$0 ﹤0.01%
+23
2802
$0 ﹤0.01%
118
-120
2803
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-29
2804
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28
-69
2805
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2806
$0 ﹤0.01%
2
-3
2807
– –
-6,144
2808
$0 ﹤0.01%
9
2809
– –
-9
2810
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-4,500
2811
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-202
2812
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-112
2813
$0 ﹤0.01%
20
2814
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-7
2815
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2816
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-1
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2818
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2819
$0 ﹤0.01%
15
-2
2820
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+53
2821
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1
2822
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14
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2823
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60
-5,000
2824
– –
-52
2825
$0 ﹤0.01%
14
111 112
113
114 115