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
901
$306K ﹤0.01%
11,987
902
$306K ﹤0.01%
5,933
-9,930
903
$303K ﹤0.01%
3,041
+2,900
904
$303K ﹤0.01%
1,118
-196
905
$302K ﹤0.01%
6,800
+4,860
906
$302K ﹤0.01%
10,756
-6,164
907
$300K ﹤0.01%
+9,600
908
$299K ﹤0.01%
12,572
+1,680
909
$298K ﹤0.01%
+12,800
910
$298K ﹤0.01%
4,605
+1,787
911
$297K ﹤0.01%
+1,985
912
$294K ﹤0.01%
+19,752
913
$294K ﹤0.01%
1,990
+505
914
$294K ﹤0.01%
17,490
-2,516
915
$292K ﹤0.01%
+5,630
916
$291K ﹤0.01%
328
-153
917
$289K ﹤0.01%
6,156
+1,640
918
$288K ﹤0.01%
2,519
-11,084
919
$288K ﹤0.01%
+10,230
920
$287K ﹤0.01%
7,055
+6,529
921
$287K ﹤0.01%
3,571
+1,680
922
$287K ﹤0.01%
1,551
+43
923
$286K ﹤0.01%
1,685
+327
924
$285K ﹤0.01%
19,000
-7,000
925
$285K ﹤0.01%
2,496
+674
35 36
37
38 39