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 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.37M 0.01%
13,742
+7,169
552
$1.35M 0.01%
91,133
-1,796,343
553
$1.33M 0.01%
33,892
-750
554
$1.33M 0.01%
10,993
+913
555
$1.31M 0.01%
25,635
+7,260
556
$1.3M 0.01%
43,598
+25,338
557
$1.29M 0.01%
10,319
-1,727
558
$1.28M 0.01%
6,671
-1,851
559
$1.28M 0.01%
13,666
+6,757
560
$1.27M 0.01%
60,300
+800
561
$1.27M 0.01%
26,536
+12,646
562
$1.27M 0.01%
81,724
-176
563
$1.26M 0.01%
6,583
+3,249
564
$1.25M 0.01%
14,118
-1,319
565
$1.25M 0.01%
15,417
-2,687
566
$1.25M 0.01%
40,546
+7,873
567
$1.24M 0.01%
34,919
-6,154
568
$1.23M 0.01%
6,474
+354
569
$1.22M 0.01%
10,712
-401,879
570
$1.21M 0.01%
21,190
+5,319
571
$1.21M 0.01%
949,585
-119,915
572
$1.19M 0.01%
20,720
-29,760
573
$1.19M 0.01%
12,832
-34,616
574
$1.19M 0.01%
32,491
-2,360
575
$1.19M 0.01%
8,708
-14,552
21 22
23
24 25