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
1051
$167K ﹤0.01%
6,320
-1,875
1052
$167K ﹤0.01%
3,812
-719
1053
$166K ﹤0.01%
4,367
+1,484
1054
$166K ﹤0.01%
+659
1055
$165K ﹤0.01%
1,062
-673
1056
$164K ﹤0.01%
3,518
-438
1057
$164K ﹤0.01%
3,708
+209
1058
$163K ﹤0.01%
14,730
-1,647
1059
$162K ﹤0.01%
2,425
1060
$161K ﹤0.01%
1,525
+1,040
1061
$159K ﹤0.01%
706
+295
1062
$159K ﹤0.01%
1,646
+111
1063
$156K ﹤0.01%
2,850
-2,975
1064
$156K ﹤0.01%
+4,505
1065
$155K ﹤0.01%
3,500
-265
1066
$154K ﹤0.01%
6,300
1067
$153K ﹤0.01%
6,746
+189
1068
$153K ﹤0.01%
8,580
-2,170
1069
$152K ﹤0.01%
7,500
1070
$152K ﹤0.01%
+528
1071
$149K ﹤0.01%
2,295
+2,210
1072
$148K ﹤0.01%
4,000
-73
1073
$148K ﹤0.01%
3,342
-4,961
1074
$148K ﹤0.01%
4,239
+2,039
1075
$148K ﹤0.01%
11,888
+113
41 42
43
44 45