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 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61M 0.37%
442,240
+19,380
77
$60.4M 0.37%
996,273
-225,299
78
$60.3M 0.37%
561,911
-213,661
79
$58.5M 0.36%
654,939
-1,206,153
80
$58.4M 0.36%
1,350,325
+357,046
81
$58M 0.35%
331,708
-31,455
82
$57.3M 0.35%
312,649
-72,478
83
$55.9M 0.34%
1,400,967
-46,500
84
$55.7M 0.34%
914,638
-75,564
85
$55.6M 0.34%
731,816
+250,859
86
$54.5M 0.33%
2,068,780
+1,577,630
87
$54.4M 0.33%
380,945
+199
88
$54M 0.33%
33,921
-2,964
89
$52.8M 0.32%
683,622
+610,352
90
$48.1M 0.29%
431,474
+19,105
91
$47.9M 0.29%
268,388
+551
92
$47.3M 0.29%
338,755
-107,385
93
$45.7M 0.28%
531,359
-35,988
94
$44.9M 0.27%
404,292
-56,776
95
$44.9M 0.27%
657,202
+633,097
96
$43.7M 0.27%
224,539
-114,369
97
$42.5M 0.26%
137,379
-13,409
98
$41.8M 0.26%
247,017
-39,317
99
$41.7M 0.25%
525,415
-46,078
100
$41.7M 0.25%
1,231,121
-406,927
2 3
4
5 6