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
301
$10.8M 0.07%
132,826
+42,745
302
$10.7M 0.07%
261,916
-69,280
303
$10.7M 0.07%
152,687
+14,040
304
$10.6M 0.07%
1,494,789
-802,223
305
$10.6M 0.07%
26,246
+10,773
306
$10.6M 0.06%
240,344
-65,037
307
$10.5M 0.06%
578,276
-190,103
308
$10.2M 0.06%
89,640
+337
309
$10.2M 0.06%
320,530
+310,601
310
$10.1M 0.06%
228,257
-788,042
311
$10.1M 0.06%
284,075
-3,215
312
$9.82M 0.06%
47,622
+47,129
313
$9.75M 0.06%
181,927
+1,020
314
$9.59M 0.06%
113,532
-43,209
315
$9.54M 0.06%
119,103
+16,139
316
$9.49M 0.06%
55,500
-1,844
317
$9.25M 0.06%
106,404
-10,507
318
$9.22M 0.06%
67,314
+13,072
319
$9.15M 0.06%
48,762
-3,902
320
$9.11M 0.06%
8,077
+820
321
$8.97M 0.05%
63,447
-1,826
322
$8.95M 0.05%
185,517
-104,921
323
$8.84M 0.05%
122,943
-83,683
324
$8.74M 0.05%
55,754
-2,823
325
$8.71M 0.05%
336,505
-72,956
11 12
13
14 15