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
701
$665K ﹤0.01%
9,362
-2,127
702
$655K ﹤0.01%
9,779
+317
703
$654K ﹤0.01%
7,753
+1,033
704
$651K ﹤0.01%
+57,671
705
$649K ﹤0.01%
7,559
+2,829
706
$649K ﹤0.01%
+46,624
707
$643K ﹤0.01%
14,242
+11,775
708
$642K ﹤0.01%
9,804
-3,007
709
$638K ﹤0.01%
22,526
+4,898
710
$636K ﹤0.01%
4,277
-1,186
711
$633K ﹤0.01%
5,266
-440
712
$632K ﹤0.01%
16,358
+4,426
713
$630K ﹤0.01%
27,325
-6,125
714
$629K ﹤0.01%
6,059
+4,798
715
$629K ﹤0.01%
9,540
+45
716
$625K ﹤0.01%
27,378
+27,167
717
$624K ﹤0.01%
1,904
-326
718
$616K ﹤0.01%
3,603
+2,711
719
$614K ﹤0.01%
8,906
+775
720
$613K ﹤0.01%
31,829
-1,575,172
721
$611K ﹤0.01%
29,634
+13,745
722
$611K ﹤0.01%
7,260
-2,095
723
$610K ﹤0.01%
100,643
-1,558,973
724
$610K ﹤0.01%
5,355
+4,200
725
$602K ﹤0.01%
10,548
+5,000
27 28
29
30 31