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
376
$5.08M 0.03%
52,109
-4,261
377
$4.94M 0.03%
16,676
+107
378
$4.89M 0.03%
113,400
-25,376
379
$4.82M 0.03%
161,712
+158,755
380
$4.7M 0.03%
175,180
-56,678
381
$4.64M 0.03%
37,872
-5,454
382
$4.59M 0.03%
37,504
+1,081
383
$4.56M 0.03%
210,610
-103,310
384
$4.54M 0.03%
638,115
-58,998
385
$4.51M 0.03%
82,627
-885,845
386
$4.43M 0.03%
164,251
+87,309
387
$4.4M 0.03%
44,025
+526
388
$4.39M 0.03%
41,524
+3,485
389
$4.37M 0.03%
24,264
-1,909
390
$4.25M 0.03%
136,255
+133,768
391
$4.23M 0.03%
12,681
+4,925
392
$4.22M 0.03%
138,951
-99,757
393
$4.09M 0.03%
108,113
-41,134
394
$4.09M 0.03%
28,583
-1,343
395
$4.02M 0.02%
19,443
-1,740
396
$4.01M 0.02%
78,547
-322,159
397
$4M 0.02%
1,118,829
-75,834
398
$3.98M 0.02%
116,529
-708,055
399
$3.86M 0.02%
139,935
+119
400
$3.84M 0.02%
59,968
+8,343
14 15
16
17 18