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
826
$391K ﹤0.01%
13,941
+13,834
827
$390K ﹤0.01%
2,747
+1,680
828
$389K ﹤0.01%
11,026
+110
829
$389K ﹤0.01%
+2,391
830
$388K ﹤0.01%
4,304
+582
831
$388K ﹤0.01%
7,793
-34,636
832
$383K ﹤0.01%
6,579
833
$383K ﹤0.01%
5,880
+4,447
834
$382K ﹤0.01%
13,943
-8,550
835
$380K ﹤0.01%
11,724
836
$377K ﹤0.01%
8,529
+82
837
$377K ﹤0.01%
2,823
-503
838
$375K ﹤0.01%
4,348
-15,535
839
$372K ﹤0.01%
8,346
-5,747
840
$370K ﹤0.01%
32,895
-85,296
841
$369K ﹤0.01%
19,773
-233,922
842
$369K ﹤0.01%
7,027
+662
843
$368K ﹤0.01%
5,280
+1,332
844
$367K ﹤0.01%
5,294
+2,467
845
$367K ﹤0.01%
6,490
-504
846
$367K ﹤0.01%
11,842
-31,842
847
$366K ﹤0.01%
5,341
-2,440
848
$364K ﹤0.01%
4,620
-39
849
$363K ﹤0.01%
2,437
-3,198
850
$362K ﹤0.01%
5,130
+2,922
32 33
34
35 36