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
326
$8.65M 0.05%
43,357
-5,616
327
$8.65M 0.05%
216,278
-7,702
328
$8.62M 0.05%
117,607
+40,143
329
$8.57M 0.05%
262,588
+252,936
330
$8.51M 0.05%
34,389
-1,459
331
$8.45M 0.05%
215,300
-1,160,749
332
$8.28M 0.05%
173,878
-17,943
333
$8.26M 0.05%
281,537
+281,215
334
$8.15M 0.05%
47,410
+671
335
$8.05M 0.05%
207,512
+207,333
336
$7.64M 0.05%
224,460
+14,078
337
$7.63M 0.05%
38,625
+5,927
338
$7.62M 0.05%
31,840
+30,293
339
$7.61M 0.05%
208,430
+66,229
340
$7.53M 0.05%
43,870
+319
341
$7.49M 0.05%
362,349
-94,203
342
$7.27M 0.04%
114,527
-28,237
343
$7.18M 0.04%
135,832
-18,172
344
$6.89M 0.04%
78,884
-22,151
345
$6.8M 0.04%
20,962
+730
346
$6.73M 0.04%
221,604
-11,598
347
$6.7M 0.04%
37,193
-16,511
348
$6.67M 0.04%
254,776
-257,191
349
$6.67M 0.04%
28,577
-3,027
350
$6.6M 0.04%
51,297
-327
12 13
14
15 16