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
476
$2.2M 0.01%
66,241
-10,351
477
$2.19M 0.01%
11,359
+3,086
478
$2.18M 0.01%
23,010
+8,500
479
$2.18M 0.01%
24,332
-2,574
480
$2.17M 0.01%
33,220
-1,290
481
$2.15M 0.01%
10,758
-291
482
$2.15M 0.01%
92,110
-10,048
483
$2.11M 0.01%
20,330
-6,565
484
$2.07M 0.01%
65,961
-10,195
485
$2.06M 0.01%
293,741
-253,271
486
$2.05M 0.01%
51,582
+35,013
487
$2.05M 0.01%
27,462
-78,081
488
$2.05M 0.01%
34,360
-196,602
489
$2.05M 0.01%
30,223
+26,493
490
$2.04M 0.01%
28,533
+16,973
491
$2.04M 0.01%
23,882
-1,117,505
492
$2.01M 0.01%
74,756
+70,127
493
$2M 0.01%
24,711
+24,106
494
$1.99M 0.01%
23,949
+980
495
$1.97M 0.01%
23,019
+2,633
496
$1.96M 0.01%
34,607
+3,434
497
$1.96M 0.01%
36,505
-18,638
498
$1.95M 0.01%
219,553
+219,422
499
$1.95M 0.01%
152,937
+9,623
500
$1.94M 0.01%
27,008
+9,356
18 19
20
21 22