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
451
$2.69M 0.02%
155,779
-18,049
452
$2.66M 0.02%
168,210
-106,165
453
$2.62M 0.02%
31,573
-3,030
454
$2.6M 0.02%
67,007
-27,412
455
$2.58M 0.02%
33,683
-21,297
456
$2.56M 0.02%
63,058
+16,399
457
$2.55M 0.02%
26,425
-1,260
458
$2.54M 0.02%
52,881
+15,621
459
$2.52M 0.02%
31,119
-2,110
460
$2.5M 0.02%
41,628
-114
461
$2.5M 0.02%
35,912
+24,299
462
$2.47M 0.02%
87,990
-308,130
463
$2.47M 0.02%
7,869
-1,053
464
$2.46M 0.02%
5,467
-253
465
$2.43M 0.01%
42,800
+27,961
466
$2.42M 0.01%
61,685
+18,903
467
$2.35M 0.01%
28,912
-1,336
468
$2.33M 0.01%
10,975
-2,005
469
$2.33M 0.01%
123,811
+121,311
470
$2.32M 0.01%
29,115
-317
471
$2.31M 0.01%
55,770
-85,883
472
$2.29M 0.01%
58,976
+58,736
473
$2.27M 0.01%
233,030
-1,534,051
474
$2.23M 0.01%
59,530
-216,498
475
$2.22M 0.01%
44,762
-6,176
17 18
19
20 21