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
1001
$204K ﹤0.01%
4,980
+220
1002
$204K ﹤0.01%
8,820
-2,644
1003
$204K ﹤0.01%
+7,473
1004
$203K ﹤0.01%
+201
1005
$203K ﹤0.01%
1,906
+1,228
1006
$203K ﹤0.01%
1,838
-6,471
1007
$203K ﹤0.01%
7,430
+400
1008
$202K ﹤0.01%
5,000
1009
$202K ﹤0.01%
+888
1010
$202K ﹤0.01%
6,026
+682
1011
$201K ﹤0.01%
150
1012
$200K ﹤0.01%
10,165
-10,026
1013
$199K ﹤0.01%
3,400
+249
1014
$199K ﹤0.01%
6,010
+5,149
1015
$198K ﹤0.01%
11,538
+8,517
1016
$195K ﹤0.01%
4,028
-5,753
1017
$195K ﹤0.01%
8,166
+2,836
1018
$194K ﹤0.01%
2,616
-3,020
1019
$194K ﹤0.01%
1,781
-1,010
1020
$193K ﹤0.01%
662
-18
1021
$192K ﹤0.01%
4,680
-456
1022
$192K ﹤0.01%
+12,971
1023
$191K ﹤0.01%
3,908
+3,342
1024
$191K ﹤0.01%
4,573
+191
1025
$191K ﹤0.01%
+1,987
39 40
41
42 43