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
426
$3.27M 0.02%
28,187
-1,198
427
$3.25M 0.02%
90,228
-7,527
428
$3.2M 0.02%
26,233
+6,971
429
$3.19M 0.02%
16,899
-1,328
430
$3.19M 0.02%
18,786
+197
431
$3.17M 0.02%
77,320
+65,636
432
$3.16M 0.02%
122,339
-82,651
433
$3.1M 0.02%
64,592
-11,270
434
$3.09M 0.02%
85,328
+77,444
435
$3.08M 0.02%
162,223
+86,931
436
$3.07M 0.02%
117,600
+98,704
437
$3.05M 0.02%
220,635
-43,740
438
$3.02M 0.02%
23,680
+2,887
439
$3.01M 0.02%
92,014
-22,352
440
$2.94M 0.02%
85,738
+84,004
441
$2.91M 0.02%
45,766
+25,150
442
$2.89M 0.02%
182,575
-57,804
443
$2.85M 0.02%
34,365
-2,643
444
$2.85M 0.02%
348,178
+347,998
445
$2.85M 0.02%
87,048
+71,202
446
$2.85M 0.02%
88,719
+55,577
447
$2.76M 0.02%
47,140
+23,636
448
$2.76M 0.02%
26,046
-274
449
$2.71M 0.02%
228,657
-260,515
450
$2.7M 0.02%
87,014
+56,815
16 17
18
19 20