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
2826
$0 ﹤0.01%
+13
2827
– –
-1,223
2828
$0 ﹤0.01%
32
-718
2829
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90
-1,586
2830
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213
-2,600
2831
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-14
2832
$0 ﹤0.01%
+4
2833
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-266
2834
– –
-666
2835
$0 ﹤0.01%
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-748
2836
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2837
$0 ﹤0.01%
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2838
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-800
2839
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2840
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$0 ﹤0.01%
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2842
$0 ﹤0.01%
134
2843
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2844
$0 ﹤0.01%
11
2845
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-86
2846
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2847
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2848
$0 ﹤0.01%
68
-932
2849
– –
-3,560
2850
$0 ﹤0.01%
29
111 112 113
114
115