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
526
$1.57M 0.01%
6,918
-7,382
527
$1.56M 0.01%
56,096
+50,702
528
$1.56M 0.01%
26,616
+8,613
529
$1.56M 0.01%
39,110
+1,826
530
$1.54M 0.01%
7,129
+2,691
531
$1.54M 0.01%
18,212
+17,776
532
$1.53M 0.01%
50,056
+43,364
533
$1.53M 0.01%
4,198
-159
534
$1.51M 0.01%
14,654
+4,755
535
$1.51M 0.01%
122,835
-3,534
536
$1.5M 0.01%
26,002
-1,102,357
537
$1.48M 0.01%
204,963
+81,184
538
$1.48M 0.01%
34,644
-18,769
539
$1.47M 0.01%
18,782
+1,683
540
$1.45M 0.01%
1,805
+570
541
$1.45M 0.01%
39,334
-32,286
542
$1.44M 0.01%
42,344
+6,556
543
$1.44M 0.01%
126,807
-653,967
544
$1.43M 0.01%
25,425
-47,033
545
$1.42M 0.01%
30,972
+16,422
546
$1.4M 0.01%
114,221
+70,052
547
$1.39M 0.01%
1,408
+1,247
548
$1.39M 0.01%
2,720
+63
549
$1.37M 0.01%
16,629
+9,457
550
$1.37M 0.01%
80,504
+73,904
20 21
22
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