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
751
$532K ﹤0.01%
13,932
+1,284
752
$532K ﹤0.01%
5,514
+2,026
753
$531K ﹤0.01%
7,918
+1,994
754
$531K ﹤0.01%
1,086
-62
755
$527K ﹤0.01%
10,102
-2,998
756
$525K ﹤0.01%
29,820
+20,991
757
$524K ﹤0.01%
23,650
+13,967
758
$523K ﹤0.01%
7,457
+6,996
759
$519K ﹤0.01%
30,956
+30,699
760
$514K ﹤0.01%
41,982
+35,184
761
$511K ﹤0.01%
2,118
-393
762
$509K ﹤0.01%
18,882
-53,419
763
$509K ﹤0.01%
8,686
+4,963
764
$509K ﹤0.01%
+25,000
765
$506K ﹤0.01%
1,983
+897
766
$504K ﹤0.01%
6,388
-866
767
$502K ﹤0.01%
8,152
-8,642
768
$497K ﹤0.01%
7,816
+1,373
769
$493K ﹤0.01%
12,900
770
$488K ﹤0.01%
786
+165
771
$487K ﹤0.01%
12,801
-135,686
772
$485K ﹤0.01%
47,423
+46,300
773
$484K ﹤0.01%
1,945
+1,333
774
$482K ﹤0.01%
38,789
+479
775
$481K ﹤0.01%
+5,975
29 30
31
32 33