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
401
$3.83M 0.02%
43,683
-82,395
402
$3.8M 0.02%
78,717
+40,310
403
$3.8M 0.02%
34,429
-90,279
404
$3.8M 0.02%
12,352
-10,953
405
$3.77M 0.02%
118,392
+101,843
406
$3.77M 0.02%
47,680
-692
407
$3.75M 0.02%
377,035
+53,902
408
$3.75M 0.02%
17,395
-1,804
409
$3.73M 0.02%
17,333
+11,657
410
$3.71M 0.02%
72,370
-5,050
411
$3.67M 0.02%
59,256
-17,707
412
$3.64M 0.02%
93,157
-17,627
413
$3.6M 0.02%
135,335
-84,501
414
$3.53M 0.02%
152,670
-17,887
415
$3.5M 0.02%
12,728
+451
416
$3.48M 0.02%
112,113
+30,000
417
$3.46M 0.02%
188,147
-130,502
418
$3.44M 0.02%
158,037
+155,387
419
$3.37M 0.02%
144,579
-104,121
420
$3.36M 0.02%
18,867
-22,393
421
$3.36M 0.02%
46,650
-18,045
422
$3.32M 0.02%
90,360
-46,585
423
$3.3M 0.02%
58,470
+2,149
424
$3.3M 0.02%
61,880
-3,780
425
$3.27M 0.02%
16,444
-1,078
15 16
17
18 19