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
276
$12.7M 0.08%
111,561
-18,329
277
$12.6M 0.08%
117,463
-6,036
278
$12.5M 0.08%
66,739
+38,290
279
$12.4M 0.08%
186,420
-23,778
280
$12.2M 0.07%
386,050
-21,450
281
$12.1M 0.07%
241,902
-683,181
282
$12.1M 0.07%
602,057
-183,944
283
$11.9M 0.07%
269,846
-53,006
284
$11.8M 0.07%
135,818
+21,590
285
$11.6M 0.07%
546,990
-148,256
286
$11.6M 0.07%
90,433
-20,106
287
$11.5M 0.07%
+202,654
288
$11.5M 0.07%
219,111
+216,746
289
$11.4M 0.07%
349,096
-16,252
290
$11.4M 0.07%
484,113
-137,611
291
$11.4M 0.07%
250,720
-25,120
292
$11.3M 0.07%
662,924
-181,697
293
$11.2M 0.07%
88,431
-8,457
294
$11.2M 0.07%
269,083
+30,478
295
$11.1M 0.07%
832,042
-246,026
296
$11M 0.07%
15,732
+14,125
297
$11M 0.07%
243,305
-58,290
298
$10.9M 0.07%
549,987
+486,774
299
$10.9M 0.07%
710,068
+1,243
300
$10.8M 0.07%
333,063
-287,918
10 11
12
13 14