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
876
$327K ﹤0.01%
6,861
+1,455
877
$326K ﹤0.01%
5,932
+2,860
878
$325K ﹤0.01%
16,200
879
$325K ﹤0.01%
3,658
-9,620
880
$325K ﹤0.01%
9,256
-2,596
881
$325K ﹤0.01%
3,195
-4,253
882
$325K ﹤0.01%
83,468
-33,493
883
$324K ﹤0.01%
10,123
-6,479
884
$323K ﹤0.01%
5,424
+1,175
885
$322K ﹤0.01%
4,585
-48,532
886
$321K ﹤0.01%
17,597
-58,223
887
$321K ﹤0.01%
41,179
-9,549
888
$320K ﹤0.01%
2,988
-358
889
$319K ﹤0.01%
22,144
-16,428
890
$317K ﹤0.01%
2,370
-16
891
$313K ﹤0.01%
33,284
-12,975
892
$312K ﹤0.01%
4,822
+4,553
893
$312K ﹤0.01%
6,486
-5,523
894
$312K ﹤0.01%
18,265
-36,443
895
$310K ﹤0.01%
21,452
-12,152
896
$310K ﹤0.01%
2,785
+595
897
$309K ﹤0.01%
12,425
+1,575
898
$307K ﹤0.01%
1,946
-5,216
899
$307K ﹤0.01%
9,640
+9,573
900
$306K ﹤0.01%
55,504
+53,756
34 35
36
37 38