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
2801
– –
-288
2802
$0 ﹤0.01%
200
2803
$0 ﹤0.01%
48
2804
– –
-1,125
2805
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-137
2806
– –
-2,850
2807
$0 ﹤0.01%
62
-150
2808
– –
-42
2809
– –
-215
2810
– –
-2
2811
$0 ﹤0.01%
8
2812
$0 ﹤0.01%
31
2813
– –
-48
2814
$0 ﹤0.01%
10
-4
2815
– –
-1,010
2816
– –
-3,790
2817
– –
-8,147
2818
– –
-271
2819
$0 ﹤0.01%
15
-16
2820
– –
-77
2821
– –
-13
2822
$0 ﹤0.01%
+38
2823
– –
-1,200
2824
– –
-1,300
2825
– –
-300
111 112
113
114 115