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
726
$599K ﹤0.01%
25,242
+23,020
727
$597K ﹤0.01%
11,349
-929
728
$594K ﹤0.01%
14,356
+1,793
729
$588K ﹤0.01%
8,834
+6,310
730
$588K ﹤0.01%
2,844
+1,777
731
$588K ﹤0.01%
24,717
-715,191
732
$585K ﹤0.01%
9,146
+872
733
$582K ﹤0.01%
+32,710
734
$577K ﹤0.01%
26,924
-4,315
735
$571K ﹤0.01%
11,009
-1,788
736
$571K ﹤0.01%
7,151
-6,285
737
$568K ﹤0.01%
15,998
+9,737
738
$566K ﹤0.01%
22,092
+13,407
739
$560K ﹤0.01%
9,484
+5,416
740
$555K ﹤0.01%
4,422
-36,564
741
$549K ﹤0.01%
3,672
-723
742
$549K ﹤0.01%
16,128
+154
743
$547K ﹤0.01%
5,164
+2,289
744
$546K ﹤0.01%
3,246
+1,548
745
$544K ﹤0.01%
+7,755
746
$542K ﹤0.01%
10,882
+1,692
747
$537K ﹤0.01%
4,347
-1,675
748
$535K ﹤0.01%
6,767
-127
749
$534K ﹤0.01%
49,094
-150,069
750
$533K ﹤0.01%
11,126
-887
28 29
30
31 32