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
– –
-86
2852
– –
-418
2853
– –
-1,200
2854
– –
-1,130
2855
$0 ﹤0.01%
34
2856
– –
-1,125
2857
– –
-137
2858
– –
-2,850
2859
$0 ﹤0.01%
62
-150
2860
– –
-42
2861
– –
-215
2862
– –
-2
2863
$0 ﹤0.01%
8
2864
$0 ﹤0.01%
31
2865
– –
-48
2866
$0 ﹤0.01%
+14
2867
$0 ﹤0.01%
60
-210
2868
$0 ﹤0.01%
+36
2869
– –
-41
2870
– –
-2,800
2871
– –
-800
2872
– –
-13
2873
– –
-81
2874
– –
-1,014
111 112 113 114
115