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
2851
– –
-303
2852
$0 ﹤0.01%
64
-62
2853
$0 ﹤0.01%
18
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$0 ﹤0.01%
+88
2855
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-35
2856
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-6
2857
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-147
2858
$0 ﹤0.01%
14
-6
2859
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-5
2860
$0 ﹤0.01%
38
-77
2861
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2862
$0 ﹤0.01%
54
2863
– –
-65
2864
$0 ﹤0.01%
+23
2865
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-2,000
2866
$0 ﹤0.01%
+10
2867
– –
-2,027
2868
– –
-1,870
2869
– –
-672
2870
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-2,561
2871
– –
-83
2872
– –
-1,667
2873
– –
-16
2874
– –
-579
111 112 113 114
115