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
576
$1.19M 0.01%
30,929
-10,951
577
$1.18M 0.01%
36,654
+19,714
578
$1.17M 0.01%
131,786
+60,826
579
$1.16M 0.01%
46,572
+17,522
580
$1.16M 0.01%
23,611
-21,487
581
$1.15M 0.01%
2,606
+581
582
$1.14M 0.01%
12,938
-30,981
583
$1.14M 0.01%
12,028
-126
584
$1.13M 0.01%
12,034
-15,728
585
$1.13M 0.01%
8,045
-3,189
586
$1.12M 0.01%
+55,609
587
$1.12M 0.01%
6,877
-741
588
$1.1M 0.01%
9,100
+8,991
589
$1.1M 0.01%
68,253
-708,041
590
$1.09M 0.01%
71,118
-1,163,838
591
$1.08M 0.01%
17,329
-16,014
592
$1.08M 0.01%
4,827
+147
593
$1.08M 0.01%
7,594
+3,393
594
$1.07M 0.01%
57,738
+29,971
595
$1.07M 0.01%
12,750
+5,499
596
$1.07M 0.01%
12,240
+11,049
597
$1.06M 0.01%
21,455
-8,329
598
$1.05M 0.01%
10,776
-8,046
599
$1.04M 0.01%
8,415
-302
600
$1.04M 0.01%
16,665
-5,118
22 23
24
25 26