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
926
$282K ﹤0.01%
3,122
+1,638
927
$281K ﹤0.01%
1,359
-416
928
$280K ﹤0.01%
29,471
+3,168
929
$280K ﹤0.01%
5,299
+1,525
930
$279K ﹤0.01%
4,400
-238
931
$278K ﹤0.01%
1,351
-388
932
$278K ﹤0.01%
12,361
-25,619
933
$277K ﹤0.01%
1,083
-795
934
$277K ﹤0.01%
4,763
-375,167
935
$275K ﹤0.01%
15,595
+395
936
$275K ﹤0.01%
2,657
+908
937
$272K ﹤0.01%
7,745
+5,474
938
$271K ﹤0.01%
5,446
+1,167
939
$269K ﹤0.01%
7,824
+76
940
$268K ﹤0.01%
13,746
-743
941
$268K ﹤0.01%
4,000
942
$265K ﹤0.01%
2,177
+443
943
$264K ﹤0.01%
16,159
-41,568
944
$264K ﹤0.01%
2,482
+2,358
945
$264K ﹤0.01%
859
-1,284
946
$263K ﹤0.01%
+4,570
947
$261K ﹤0.01%
4,312
+12
948
$258K ﹤0.01%
11,209
-4,145
949
$257K ﹤0.01%
1,671
-957
950
$257K ﹤0.01%
4,745
-4,874
36 37
38
39 40